US FOODS INC US FOODS INC 144A LIFE SR UNSEC 5.75% 04-15-33

US FOODS INC US FOODS INC 144A LIFE SR UNSEC 5.75% 04-15-33 is a security (CUSIP 90290MAJ0) tracked across SEC portfolio filings. 28 registered fund positions totaling $32.2M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 28 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$11.5M4.21%
Franklin High Income FundFranklin High Income Trust$3.3M11.47%
MFS High Income FundMFS Series Trust III$2.8M14.24%
First Trust High Yield Opportunities 2027 Term FundFirst Trust High Yield Opportunities 2027 Term Fund$2.1M39.74%
Putnam High Yield FundPutnam High Yield Fund$1.7M20.79%
DoubleLine Core Fixed Income FundDoubleLine Funds Trust$1.7M2.51%
Federated Hermes SDG Engagement High Yield Credit FundFederated Hermes Adviser Series$1.4M72.71%
ALLSPRING INCOME OPPORTUNITIES FUNDALLSPRING INCOME OPPORTUNITIES FUND$1.4M31.80%
Credit Suisse Strategic Income FundCREDIT SUISSE OPPORTUNITY FUNDS$1.3M10.76%
ALLSPRING MULTI-SECTOR INCOME FUNDALLSPRING MULTI-SECTOR INCOME FUND$1.1M38.51%
Fidelity Specialized High Income Central FundFidelity Central Investment Portfolios LLC$684K25.22%
Federated Hermes Sustainable High Yield Bond Fund, Inc.Federated Hermes Sustainable High Yield Bond Fund, Inc.$648K13.29%
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUNDCity National Rochdale Funds$374K2.40%
Neuberger High Yield Strategies Fund Inc.Neuberger High Yield Strategies Fund Inc.$286K10.02%
ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUNDALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND$281K9.57%

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