Somnigroup International, Inc.

Somnigroup International, Inc. is a security (CUSIP 88023UAH4) tracked across SEC portfolio filings. 26 registered fund positions totaling $47.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 26 fund positions by value.

FundRegistrantValue% of fund
JPMorgan High Yield FundJPMorgan Trust II$14.4M22.01%
iMGP Dolan McEniry Corporate Bond FundLITMAN GREGORY FUNDS TRUST$8.2M161.19%
American High Income TrustAmerican High Income Trust$5.1M1.86%
Income Fund of AmericaIncome Fund of America$4.5M0.31%
Pioneer High Yield FundPioneer High Yield Fund$3.8M68.08%
JPMorgan Active High Yield ETFJ.P. Morgan Exchange-Traded Fund Trust$2.8M12.73%
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$2.1M5.08%
Blackstone Private Multi-Asset Credit & Income FundBlackstone Private Multi-Asset Credit & Income Fund$953K13.79%
Eaton Vance Ltd Duration Income FundEaton Vance Ltd Duration Income Fund$932K7.92%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$828K4.22%
Blackstone Strategic Credit 2027 Term FundBlackstone Strategic Credit 2027 Term Fund$678K12.89%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$662K2.15%
BlackRock Credit Allocation Income TrustBlackRock Credit Allocation Income Trust$541K5.28%
Guggenheim Strategic Opportunities FundGuggenheim Strategic Opportunities Fund$481K2.00%
Voya Credit Income FundVoya Credit Income Fund$385K43.17%

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