APTIV SWISS HOLDINGS LTD APTV V6.875 12/15/54 is a security (CUSIP 03837AAD2) tracked across SEC portfolio filings. 13 registered fund positions totaling $6.6M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $2.3M | 2.75% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.2M | 6.76% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $606K | 5.22% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $601K | 1.73% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $469K | 4.85% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $450K | 0.58% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $410K | 4.00% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $389K | 4.04% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $85K | 1.26% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $61K | 0.33% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $51K | 1.21% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $26K | 0.68% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $26K | 2.81% |