SPECTRUM MANAGEMENT HOLDING COMPANY LLC CHTR 7.3 07/01/38 is a security (CUSIP 88732JAN8) tracked across SEC portfolio filings. 16 registered fund positions totaling $14.3M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $6.3M | 27.29% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $2.6M | 3.38% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.3M | 1.31% |
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $1.1M | 40.16% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $502K | 1.44% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $440K | 4.30% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $403K | 4.16% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $209K | 16.90% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $110K | 1.61% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $105K | 35.30% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $94K | 4.17% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $89K | 1.48% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $73K | 2.45% |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund | T. ROWE PRICE SPECTRUM FUNDS II, INC. | $33K | 0.08% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $26K | 0.14% |