TRIVIUM PACKAGING FIN Trivium Packaging Finance BV is a security (CUSIP 89686QAD8) tracked across SEC portfolio filings. 26 registered fund positions totaling $72.0M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $27.1M | 11.87% |
| American High Income Trust | American High Income Trust | $14.5M | 5.34% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $5.8M | 68.07% |
| Income Fund of America | Income Fund of America | $5.7M | 0.39% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $4.8M | 4.34% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.7M | 39.62% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.6M | 25.22% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.6M | 0.73% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.4M | 8.09% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.2M | 40.73% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.1M | 6.54% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $921K | 7.93% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $651K | 0.95% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $627K | 12.87% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $566K | 20.49% |