ROLLER BEARING CO OF AME Roller Bearing Co of America Inc is a security (CUSIP 775631AD6) tracked across SEC portfolio filings. 11 registered fund positions totaling $18.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $10.1M | 24.76% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.0M | 20.40% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.5M | 12.51% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $809K | 8.88% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $689K | 11.47% |
| Invesco High Income Trust II | Invesco High Income Trust II | $545K | 76.73% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $490K | 22.24% |
| Invesco Bond Fund | Invesco Bond Fund | $287K | 15.42% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $230K | 9.99% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $139K | 1.44% |
| Invesco SMA High Yield Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $78K | 74.57% |