ADAPTHEALTH LLC ADAHEA 5.125 03/01/30 144A is a security (CUSIP 00653VAE1) tracked across SEC portfolio filings. 24 registered fund positions totaling $45.4M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $11.4M | 21.88% |
| American High Income Trust | American High Income Trust | $9.0M | 3.31% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $5.2M | 92.25% |
| Income Fund of America | Income Fund of America | $4.3M | 0.29% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.9M | 1.35% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.3M | 53.07% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.0M | 33.54% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.9M | 6.32% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.6M | 0.77% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $875K | 20.31% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $754K | 27.28% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $735K | 13.97% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $657K | 12.33% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $511K | 11.06% |
| Victory Pioneer High Yield VCT Portfolio | Victory Variable Insurance Funds II | $342K | 126.68% |