RITCHIE BROS AUCTIONEERS 144A RB GLOBAL HOLDINGS INC is a security (CUSIP 76774LAB3) tracked across SEC portfolio filings. 22 registered fund positions totaling $22.9M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $6.8M | 10.68% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.0M | 16.40% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.6M | 13.21% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.7M | 10.26% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.5M | 29.25% |
| American High Income Trust | American High Income Trust | $1.3M | 0.48% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.2M | 0.58% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.1M | 9.75% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $916K | 17.53% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $487K | 36.50% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $459K | 4.77% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $335K | 38.24% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $296K | 15.29% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $221K | 1.07% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $203K | 13.43% |