POST HOLDINGS INC POST HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.25% 02-15-32

POST HOLDINGS INC POST HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.25% 02-15-32 is a security (CUSIP 737446AU8) tracked across SEC portfolio filings. 39 registered fund positions totaling $126.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 39 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$53.4M19.63%
JPMorgan High Yield FundJPMorgan Trust II$12.7M19.36%
Income Fund of AmericaIncome Fund of America$9.1M0.62%
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$8.2M20.23%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$8.0M3.74%
JPMorgan Active High Yield ETFJ.P. Morgan Exchange-Traded Fund Trust$7.6M34.63%
First Trust High Yield Opportunities 2027 Term FundFirst Trust High Yield Opportunities 2027 Term Fund$3.4M65.27%
Calvert High Yield Bond FundCalvert Fund$3.0M58.23%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$2.8M14.51%
Brigade High Income FundALPS SERIES TRUST$2.8M26.85%
T. Rowe Price Institutional High Yield FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.$2.1M12.32%
Franklin Templeton SMACS Series IFranklin Strategic Series$2.0M22.82%
Columbia High Yield Bond FundColumbia Funds Series Trust II$1.3M12.63%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND$1.2M3.52%
Eaton Vance Ltd Duration Income FundEaton Vance Ltd Duration Income Fund$1.2M10.11%

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