# VALVOLINE INC VALVOLINE INC 144A LIFE SR UNSEC 3.625% 06-15-31

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.

## Summary

- Issuer: VALVOLINE INC
- Class: VALVOLINE INC 144A LIFE SR UNSEC 3.625% 06-15-31
- CUSIP: 92047WAG6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $89.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $26.0M | 1.77% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $16.6M | 40.91% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $13.7M | 5.15% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $11.9M | 4.37% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $8.0M | 3.75% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | 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](https://search.stillhousedata.com/fund/S000009240) | 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](https://search.stillhousedata.com/fund/S000053910) | Global Income Builder Portfolio | $107K | 4.63% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/92047WAG6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.