POST HOLDINGS INC POST HOLDINGS INC 144A LIFE SR UNSEC 6.25% 10-15-34 is a security (CUSIP 737446AX2) tracked across SEC portfolio filings. 48 registered fund positions totaling $79.9M via N-PORT as of 2026-05-31.
Showing 15 of 48 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $23.2M | 8.51% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $15.3M | 7.18% |
| Income Fund of America | Income Fund of America | $14.5M | 0.99% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $5.6M | 2.50% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $3.5M | 3.81% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.1M | 11.92% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.9M | 0.91% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $1.3M | 16.29% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $1.2M | 22.11% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.1M | 9.19% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.0M | 24.94% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $992K | 0.96% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $892K | 1.71% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $755K | 23.56% |
| Capital Income Builder | Capital Income Builder | $603K | 0.05% |