TRIVIUM PACKAGING FINANCE BV TRIVIUM PACKAGING FINANCE BV 144A LIFE SR SEC 2ND LIEN 12.25% 01-15-31 is a security (CUSIP 89686QAC0) tracked across SEC portfolio filings. 31 registered fund positions totaling $47.5M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $20.4M | 7.50% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $7.4M | 87.40% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.8M | 2.26% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $2.5M | 51.12% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.3M | 54.12% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.7M | 59.77% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.5M | 36.31% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $736K | 26.64% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $599K | 3.34% |
| Angel Oak Strategic Credit Fund | Angel Oak Strategic Credit Fund | $546K | 64.47% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $514K | 3.30% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $442K | 18.38% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $436K | 84.05% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $327K | 2.82% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $259K | 0.15% |