SOMNIGROUP INTL INC Somnigroup International Inc is a security (CUSIP 88023UAJ0) tracked across SEC portfolio filings. 25 registered fund positions totaling $47.6M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $15.8M | 38.73% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.6M | 11.64% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $6.1M | 31.13% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $4.6M | 20.61% |
| Calvert High Yield Bond Fund | Calvert Fund | $3.7M | 71.77% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.6M | 22.37% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.8M | 14.94% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.3M | 7.27% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $984K | 36.28% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $773K | 47.13% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $641K | 2.67% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $549K | 9.99% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $261K | 48.23% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $250K | 10.87% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $200K | 13.23% |