SOLSTICE ADVANCED MATERI Solstice Advanced Materials Inc is a security (CUSIP 83443QAA1) tracked across SEC portfolio filings. 49 registered fund positions totaling $112.9M via N-PORT as of 2026-05-31.
Showing 15 of 49 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $33.3M | 14.57% |
| American High Income Trust | American High Income Trust | $19.7M | 7.24% |
| Income Fund of America | Income Fund of America | $16.6M | 1.13% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $10.0M | 15.26% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.7M | 2.68% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.2M | 14.53% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.2M | 17.69% |
| Franklin High Income Fund | Franklin High Income Trust | $2.6M | 9.05% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.3M | 21.61% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.2M | 10.65% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.46% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.2M | 1.69% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.0M | 10.16% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $955K | 10.49% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $945K | 9.76% |