StoneX Escrow Issuer LLC SNEX 6.875 07/15/32 144A is a security (CUSIP 86189AAA7) tracked across SEC portfolio filings. 46 registered fund positions totaling $37.4M via N-PORT as of 2026-05-31.
Showing 15 of 46 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $6.6M | 79.60% |
| Franklin High Income Fund | Franklin High Income Trust | $5.3M | 18.66% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $4.1M | 76.58% |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $3.0M | 19.85% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.4M | 40.74% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $2.0M | 95.75% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $1.7M | 21.45% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.6M | 19.50% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.4M | 95.24% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.0M | 27.48% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $885K | 24.86% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $765K | 14.52% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $667K | 17.96% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $541K | 5.88% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $480K | 5.38% |