US FOODS INC US FOODS INC 144A LIFE SR UNSEC 4.625% 06-01-30 is a security (CUSIP 90290MAE1) tracked across SEC portfolio filings. 15 registered fund positions totaling $58.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $20.5M | 1.40% |
| American High Income Trust | American High Income Trust | $8.2M | 3.00% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.7M | 3.62% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.2M | 7.92% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $5.1M | 97.71% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $4.1M | 75.14% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.4M | 10.12% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.0M | 6.85% |
| Putnam Income Fund | Putnam Income Fund | $1.0M | 10.30% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $763K | 28.13% |
| Capital World Bond Fund | Capital World Bond Fund | $570K | 0.58% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $390K | 8.00% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $122K | 3.37% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $97K | 0.67% |
| BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF | BondBloxx ETF Trust | $67K | 38.72% |