ARCELORMITTAL SA ARCELORMITTAL SA SR UNSEC 7.0% 10-15-39 is a security (CUSIP 03938LAP9) tracked across SEC portfolio filings. 8 registered fund positions totaling $27.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $11.1M | 4.06% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $9.2M | 112.31% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $3.5M | 93.84% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.9M | 7.39% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $1.3M | 64.22% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $468K | 35.11% |
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $318K | 12.85% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $166K | 18.91% |