Rain Carbon, Inc. is a security (CUSIP 75079LAB7) tracked across SEC portfolio filings. 19 registered fund positions totaling $52.6M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $20.4M | 71.14% |
| Brigade High Income Fund | ALPS SERIES TRUST | $7.0M | 67.54% |
| Putnam High Yield Fund | Putnam High Yield Fund | $5.6M | 67.64% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $4.7M | 16.60% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $3.7M | 41.76% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.6M | 9.88% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.3M | 54.21% |
| Franklin Universal Trust | Franklin Universal Trust | $1.3M | 57.76% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $1.2M | 47.76% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $925K | 10.38% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $532K | 14.95% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $420K | 19.82% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $232K | 2.52% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $171K | 12.39% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $158K | 2.36% |