AXON ENTERPRISE INC AXON ENTERPRISE INC 144A LIFE SR UNSEC 6.125% 03-15-30 is a security (CUSIP 05464CAC5) tracked across SEC portfolio filings. 52 registered fund positions totaling $99.1M via N-PORT as of 2026-05-31.
Showing 15 of 52 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $30.0M | 11.03% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $14.3M | 6.40% |
| Income Fund of America | Income Fund of America | $7.4M | 0.51% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $7.2M | 23.36% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $5.1M | 8.04% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $4.0M | 9.95% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $2.9M | 35.26% |
| High Income Fund | American Century Investment Trust | $2.2M | 12.18% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $2.1M | 16.27% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.0M | 20.46% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $1.9M | 36.61% |
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $1.8M | 4.13% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.7M | 19.91% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.6M | 8.37% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.4M | 8.59% |