QUIKRETE HOLDINGS INC QUIKRETE HOLDINGS INC 144A LIFE SR UNSEC 6.75% 03-01-33 is a security (CUSIP 74843PAB6) tracked across SEC portfolio filings. 59 registered fund positions totaling $118.9M via N-PORT as of 2026-05-31.
Showing 15 of 59 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $17.9M | 6.59% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $13.8M | 33.90% |
| Income Fund of America | Income Fund of America | $13.5M | 0.92% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.1M | 4.29% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $8.3M | 49.92% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $6.7M | 128.75% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $5.4M | 27.58% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.9M | 102.11% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $3.2M | 75.53% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.6M | 14.47% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.5M | 10.25% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.3M | 71.17% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.3M | 19.19% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.2M | 18.77% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.1M | 110.17% |