POST HOLDINGS INC POST HOLDINGS INC 144A LIFE SR UNSEC 6.5% 03-15-36

POST HOLDINGS INC POST HOLDINGS INC 144A LIFE SR UNSEC 6.5% 03-15-36 is a security (CUSIP 737446AY0) tracked across SEC portfolio filings. 39 registered fund positions totaling $92.6M 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$28.0M10.27%
Income Fund of AmericaIncome Fund of America$27.8M1.90%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$9.9M4.67%
Credit Suisse Strategic Income FundCREDIT SUISSE OPPORTUNITY FUNDS$4.0M33.94%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$3.2M17.99%
First Trust High Yield Opportunities 2027 Term FundFirst Trust High Yield Opportunities 2027 Term Fund$2.8M53.19%
Columbia High Yield Bond FundColumbia Funds Series Trust II$2.0M18.89%
BNY Mellon High Yield Strategies FundBNY Mellon High Yield Strategies Fund$1.8M93.93%
THRIVENT CORE HIGH YIELD BOND FUNDThrivent Core Funds$1.4M15.71%
BlackRock High Yield V.I. FundBlackRock Variable Series Funds II, Inc.$1.4M12.18%
Guggenheim High Yield FundGuggenheim Funds Trust$1.1M65.70%
CREDIT SUISSE HIGH YIELD CREDIT FUNDCREDIT SUISSE HIGH YIELD CREDIT FUND$1.1M50.48%
Oaktree Diversified Income Fund Inc.Oaktree Diversified Income Fund Inc.$922K31.76%
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.$751K50.92%
PGIM Global High Yield Fund, Inc.PGIM Global High Yield Fund, Inc.$745K14.00%

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