Spirit AeroSystems Inc SPR 4.6 06/15/28 is a security (CUSIP 85205TAK6) tracked across SEC portfolio filings. 14 registered fund positions totaling $27.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $10.2M | 12.50% |
| Franklin Investment Grade Corporate ETF | Franklin Templeton ETF Trust | $5.1M | 85.56% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $2.4M | 26.28% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $2.2M | 23.18% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.0M | 2.95% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.6M | 18.68% |
| American High Income Trust | American High Income Trust | $1.0M | 0.37% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $905K | 25.43% |
| Income Fund of America | Income Fund of America | $730K | 0.05% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $438K | 10.55% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $420K | 25.75% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $115K | 1.29% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $81K | 0.81% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $59K | 2.55% |