ALTICE FINANCING SA ALTICE 9.625 07/15/27 144A is a security (CUSIP 02154CAJ2) tracked across SEC portfolio filings. 12 registered fund positions totaling $4.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $1.5M | 2.81% |
| John Hancock Investors Trust | John Hancock Investors Trust | $730K | 57.10% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $609K | 25.36% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $384K | 8.31% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $271K | 8.71% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $248K | 2.78% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $154K | 3.56% |
| SFT Core Bond Fund | Securian Funds Trust | $127K | 3.04% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $39K | 1.72% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $35K | 69.43% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $26K | 0.72% |
| TCW Global Bond Fund | TCW FUNDS INC | $7K | 3.43% |