Unifrax Escrow Iss Corp ASP Unifrax Holdings, Inc.

Unifrax Escrow Iss Corp ASP Unifrax Holdings, Inc. is a security (CUSIP 90473LAA0) tracked across SEC portfolio filings. 5 registered fund positions totaling $316K via N-PORT as of 2026-05-29.

Summary

Issuer: Unifrax Escrow Iss Corp
Class: ASP Unifrax Holdings, Inc.
CUSIP: 90473LAA0
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $316K
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Stone Harbor High Yield Bond Fund	STONE HARBOR INVESTMENT FUNDS	$164K	15.54%
Global Income Builder Portfolio	Global Income Builder Portfolio	$115K	4.99%
Virtus Newfleet Multi-Sector Bond ETF	ETFis Series Trust I	$17K	0.40%
Virtus Total Return Fund Inc.	Virtus Total Return Fund Inc.	$11K	0.30%
Virtus Global Multi-Sector Income Fund	Virtus Global Multi-Sector Income Fund	$9K	1.00%

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