POST HOLDINGS INC POST HOLDINGS INC 144A LIFE SR UNSEC 4.5% 09-15-31

POST HOLDINGS INC POST HOLDINGS INC 144A LIFE SR UNSEC 4.5% 09-15-31 is a security (CUSIP 737446AR5) tracked across SEC portfolio filings. 27 registered fund positions totaling $52.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 27 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$22.0M8.08%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$9.4M4.43%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$5.6M18.24%
Guggenheim Strategic Opportunities FundGuggenheim Strategic Opportunities Fund$3.7M15.34%
THRIVENT CORE HIGH YIELD BOND FUNDThrivent Core Funds$2.4M26.76%
Columbia High Yield Bond FundColumbia Funds Series Trust II$2.0M18.89%
Guggenheim Credit Allocation FundGuggenheim Credit Allocation Fund$1.6M77.04%
Loomis Sayles Global Allocation FundLOOMIS SAYLES FUNDS II$1.5M5.52%
PGIM High Yield Bond Fund, Inc.PGIM High Yield Bond Fund, Inc.$964K20.88%
Blackstone Strategic Credit 2027 Term FundBlackstone Strategic Credit 2027 Term Fund$726K13.79%
BlackRock High Yield V.I. FundBlackRock Variable Series Funds II, Inc.$573K4.93%
Federated Hermes SDG Engagement High Yield Credit FundFederated Hermes Adviser Series$407K21.14%
Blackstone Long-Short Credit Income FundBlackstone Long-Short Credit Income Fund$220K14.14%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$200K1.12%
BNY Mellon Short Term Income FundBNY Mellon Investment Funds VII, Inc.$188K24.03%

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