# TOPBUILD CORP TOPBUILD CORP 144A LIFE SR UNSEC 5.625% 01-31-34

TOPBUILD CORP TOPBUILD CORP 144A LIFE SR UNSEC 5.625% 01-31-34 is a security (CUSIP 89055FAD5) tracked across SEC portfolio filings. 23 registered fund positions totaling $64.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: TOPBUILD CORP
- Class: TOPBUILD CORP 144A LIFE SR UNSEC 5.625% 01-31-34
- CUSIP: 89055FAD5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 23
- N-PORT value: $64.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 23 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $22.0M | 8.07% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $13.5M | 0.92% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $5.8M | 2.71% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $5.0M | 14.32% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $4.5M | 6.89% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $3.6M | 6.93% |
| [iMGP Dolan McEniry Corporate Bond Fund](https://search.stillhousedata.com/fund/S000072812) | LITMAN GREGORY FUNDS TRUST | $1.4M | 26.97% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $1.3M | 6.05% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.2M | 24.12% |
| [Federated Hermes SDG Engagement High Yield Credit Fund](https://search.stillhousedata.com/fund/S000066503) | Federated Hermes Adviser Series | $1.1M | 57.77% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $985K | 23.99% |
| [Loomis Sayles Global Allocation Fund](https://search.stillhousedata.com/fund/S000006698) | LOOMIS SAYLES FUNDS II | $985K | 3.71% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $699K | 13.13% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $633K | 13.71% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $563K | 3.61% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89055FAD5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.