PRESTIGE BRANDS INC PRESTIGE BRANDS INC 144A LIFE SR UNSEC 5.125% 01-15-28 is a security (CUSIP 74112BAL9) tracked across SEC portfolio filings. 14 registered fund positions totaling $49.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $21.6M | 7.93% |
| Income Fund of America | Income Fund of America | $9.5M | 0.65% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.2M | 2.43% |
| MFS High Income Fund | MFS Series Trust III | $4.9M | 25.19% |
| Boston Income Portfolio | Boston Income Portfolio | $2.8M | 5.60% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.6M | 4.00% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.3M | 30.65% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $513K | 18.88% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $432K | 16.02% |
| MFS INTERMEDIATE HIGH INCOME FUND | MFS INTERMEDIATE HIGH INCOME FUND | $124K | 39.45% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $100K | 3.25% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $65K | 20.08% |
| Capital World Bond Fund | Capital World Bond Fund | $60K | 0.06% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $25K | 4.86% |