Coherent Corp. is a security (CUSIP 902104AC2) tracked across SEC portfolio filings. 29 registered fund positions totaling $53.8M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $26.8M | 40.96% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $8.4M | 37.90% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.0M | 28.77% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $2.9M | 95.61% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.8M | 36.25% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.6M | 39.81% |
| Aquila High Income Fund | Aquila Funds Trust | $1.2M | 177.93% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $1.2M | 42.51% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $955K | 10.49% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $775K | 6.68% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $685K | 1.97% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $637K | 4.08% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $598K | 5.84% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $551K | 5.70% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $537K | 7.02% |