VENATOR MATERIALS LLC VENATOR MATERIAL LLC PIK TL-B 1ST LIEN FIRST OUT (PRIME+400)(FLR 2.00) FRN 07-16-26 is a security (CUSIP L9632YAE9) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $4.9M | 0.33% |
| American High Income Trust | American High Income Trust | $3.7M | 1.36% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.2M | 3.34% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $380K | 0.18% |
| Capital World Bond Fund | Capital World Bond Fund | $37K | 0.04% |