SIMMONS FOOD INC/SIMMONS Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed is a security (CUSIP 82873MAA1) tracked across SEC portfolio filings. 25 registered fund positions totaling $15.5M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $3.2M | 30.47% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.3M | 117.68% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.6M | 18.11% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.0M | 2.95% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $950K | 22.87% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $923K | 9.02% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $845K | 8.74% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $822K | 5.26% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $465K | 21.10% |
| John Hancock Investors Trust | John Hancock Investors Trust | $447K | 34.96% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $378K | 2.11% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $376K | 27.15% |
| Voya Credit Income Fund | Voya Credit Income Fund | $349K | 39.10% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $289K | 9.41% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $265K | 2.58% |