# PERRIGO FINANCE UNLIMITED CO PERRIGO FINANCE UNLIMITED CO SR UNSEC 6.125% 09-30-32

PERRIGO FINANCE UNLIMITED CO PERRIGO FINANCE UNLIMITED CO SR UNSEC 6.125% 09-30-32 is a security (CUSIP 71429MAD7) tracked across SEC portfolio filings. 34 registered fund positions totaling $42.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: PERRIGO FINANCE UNLIMITED CO
- Class: PERRIGO FINANCE UNLIMITED CO SR UNSEC 6.125% 09-30-32
- CUSIP: 71429MAD7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 34
- N-PORT value: $42.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 34 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $7.9M | 0.54% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.8M | 19.88% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $4.3M | 1.59% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $3.6M | 5.52% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $3.6M | 83.92% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $2.6M | 25.48% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $2.3M | 1.09% |
| [Frost Credit Fund](https://search.stillhousedata.com/fund/S000065041) | Frost Family of Funds | $1.9M | 38.31% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $1.5M | 6.98% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.5M | 9.19% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.5M | 16.37% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $1.2M | 10.63% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $1.2M | 42.75% |
| BARINGS CORPORATE INVESTORS | BARINGS CORPORATE INVESTORS | $920K | 26.78% |
| BARINGS PARTICIPATION INVESTORS | BARINGS PARTICIPATION INVESTORS | $460K | 27.91% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/71429MAD7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.