SOTERA HEALTH HOLDINGS LLC SOTERA HEALTH HOLDINGS LLC 144A LIFE SR SEC 1ST LIEN 7.375% 06-01-31 is a security (CUSIP 83600WAE9) tracked across SEC portfolio filings. 38 registered fund positions totaling $83.0M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $17.0M | 7.97% |
| American High Income Trust | American High Income Trust | $15.2M | 5.60% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.5M | 3.52% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.6M | 8.54% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.7M | 15.14% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $4.5M | 13.66% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.9M | 7.82% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $3.4M | 60.17% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $3.1M | 157.17% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.6M | 35.25% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.1M | 9.63% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.8M | 10.24% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.6M | 41.46% |
| Capital Income Builder | Capital Income Builder | $1.1M | 0.09% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $1.1M | 52.04% |