SPECTRUM MANAGEMENT HOLDING COMPANY LLC CHTR 6.55 05/01/37 is a security (CUSIP 88732JAJ7) tracked across SEC portfolio filings. 31 registered fund positions totaling $32.4M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $10.3M | 44.91% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $5.7M | 20.07% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $3.5M | 34.62% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $3.2M | 121.08% |
| Nomura Global Bond Fund | IVY FUNDS | $1.2M | 29.68% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $1.0M | 12.08% |
| MML Managed Bond Fund | MML Series Investment Fund II | $807K | 11.58% |
| T. Rowe Price Balanced Fund, Inc. | T. Rowe Price Balanced Fund, Inc. | $645K | 1.30% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $605K | 0.78% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $599K | 1.72% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $518K | 5.06% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $483K | 4.99% |
| JPMorgan Core Bond Trust | JPMorgan Institutional Trust | $400K | 0.86% |
| T. Rowe Price QM U.S. Bond Index Fund | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $397K | 1.67% |