Smyrna Ready Mix Concrete LLC is a security (CUSIP 83283WAE3) tracked across SEC portfolio filings. 31 registered fund positions totaling $86.1M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $21.6M | 75.23% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $18.5M | 28.27% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $7.6M | 34.46% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $5.1M | 19.93% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $4.2M | 80.79% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $3.5M | 117.74% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $3.0M | 32.87% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.7M | 26.20% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.7M | 29.17% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $2.6M | 7.24% |
| Senior Debt Portfolio | Senior Debt Portfolio | $2.6M | 5.64% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.6M | 35.17% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.8M | 37.38% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.7M | 10.99% |
| Insight Select Income Fund | Insight Select Income Fund | $921K | 49.40% |