VALVOLINE INC VALVOLINE INC 144A LIFE SR UNSEC 3.625% 06-15-31 is a security (CUSIP 92047WAG6) tracked across SEC portfolio filings. 16 registered fund positions totaling $89.7M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $26.0M | 1.77% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $16.6M | 40.91% |
| Bond Fund | John Hancock Sovereign Bond Fund | $13.7M | 5.15% |
| American High Income Trust | American High Income Trust | $11.9M | 4.37% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.0M | 3.75% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $6.9M | 35.41% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.9M | 46.76% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $1.3M | 61.96% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.3M | 10.79% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $693K | 2.89% |
| Capital World Bond Fund | Capital World Bond Fund | $686K | 0.70% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $228K | 4.93% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $182K | 12.06% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $159K | 2.99% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $107K | 4.63% |