TK Elevator U.S. Newco, Inc. is a security (CUSIP 92537RAA7) tracked across SEC portfolio filings. 29 registered fund positions totaling $19.3M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $3.6M | 42.57% |
| American High Income Trust | American High Income Trust | $2.9M | 1.05% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.8M | 9.77% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.5M | 36.88% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $1.4M | 73.76% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $989K | 5.94% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $950K | 1.83% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $637K | 0.30% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $619K | 6.04% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $592K | 5.10% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $565K | 7.39% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $408K | 7.42% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $400K | 1.67% |
| Insight Select Income Fund | Insight Select Income Fund | $294K | 15.76% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $291K | 5.58% |