Applovin Corp. APP 5.375 12/01/31 is a security (CUSIP 03831WAC2) tracked across SEC portfolio filings. 10 registered fund positions totaling $53.5M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $28.7M | 16.11% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $18.4M | 3.56% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.4M | 3.48% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $1.3M | 14.21% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $879K | 0.15% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $823K | 12.23% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $728K | 9.50% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $101K | 1.01% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $101K | 2.72% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $101K | 0.06% |