StoneX Group, Inc. is a security (CUSIP 861896AA6) tracked across SEC portfolio filings. 27 registered fund positions totaling $35.7M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $8.9M | 31.17% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $6.6M | 77.73% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.1M | 42.50% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.3M | 19.31% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.6M | 43.09% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.6M | 4.54% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.4M | 65.58% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.4M | 13.49% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.3M | 12.96% |
| Putnam Income Fund | Putnam Income Fund | $1.0M | 10.45% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $981K | 66.57% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $738K | 2.58% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $665K | 17.90% |
| Franklin Universal Trust | Franklin Universal Trust | $527K | 23.83% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $520K | 20.08% |