WILLIAM CARTER William Carter Co/The is a security (CUSIP 96926JAG2) tracked across SEC portfolio filings. 20 registered fund positions totaling $42.9M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $33.0M | 14.41% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $2.3M | 46.61% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.6M | 25.09% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.1M | 11.34% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $918K | 5.88% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $905K | 22.05% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $618K | 1.77% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $566K | 5.53% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $468K | 4.84% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $408K | 35.34% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $337K | 6.40% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $146K | 1.75% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $134K | 1.96% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $113K | 1.88% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $103K | 20.16% |