PRESTIGE BRANDS INC PRESTIGE BRANDS INC 144A LIFE SR UNSEC 3.75% 04-01-31 is a security (CUSIP 74112BAM7) tracked across SEC portfolio filings. 31 registered fund positions totaling $47.4M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $13.4M | 4.92% |
| Income Fund of America | Income Fund of America | $7.4M | 0.51% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.3M | 2.50% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $5.0M | 12.30% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.9M | 36.51% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.4M | 23.72% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $1.4M | 26.57% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.1M | 21.39% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.0M | 2.98% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.0M | 19.70% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $911K | 8.91% |
| High Income Fund | American Century Investment Trust | $848K | 4.63% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $843K | 20.30% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $840K | 8.68% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $734K | 15.05% |