SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC is a security (CUSIP 85236FAA1) tracked across SEC portfolio filings. 35 registered fund positions totaling $72.6M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.6M | 9.88% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $16.1M | 39.51% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $8.4M | 42.66% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.4M | 9.30% |
| Calvert High Yield Bond Fund | Calvert Fund | $3.3M | 63.72% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.1M | 6.04% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $3.1M | 25.98% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.2M | 12.23% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.9M | 20.69% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.6M | 42.80% |
| Core Bond Portfolio | Core Bond Portfolio | $998K | 13.28% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $750K | 9.40% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $744K | 8.18% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $727K | 13.91% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $585K | 3.75% |