STANDARD BUILDING SOLUTIONS INC BMCAUS 4.375 07/15/30 144A is a security (CUSIP 853496AG2) tracked across SEC portfolio filings. 39 registered fund positions totaling $80.9M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $22.9M | 43.98% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $13.9M | 34.05% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $6.7M | 21.84% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $6.7M | 27.97% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.3M | 5.54% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.0M | 15.17% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.5M | 25.53% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $2.3M | 41.58% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.1M | 25.52% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.0M | 38.51% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.7M | 14.26% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.4M | 13.27% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.2M | 27.70% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.1M | 9.43% |
| Putnam Income Fund | Putnam Income Fund | $1.0M | 10.43% |