# AXON ENTERPRISE INC AXON ENTERPRISE INC 144A LIFE SR UNSEC 6.125% 03-15-30

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. 46 registered fund positions totaling $80.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: AXON ENTERPRISE INC
- Class: AXON ENTERPRISE INC 144A LIFE SR UNSEC 6.125% 03-15-30
- CUSIP: 05464CAC5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 46
- N-PORT value: $80.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 46 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $30.0M | 11.03% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $7.4M | 0.51% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $7.2M | 23.36% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $7.0M | 35.78% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $4.0M | 9.95% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $3.6M | 6.92% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.0M | 20.46% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $1.7M | 19.91% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $1.6M | 8.37% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.4M | 8.59% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $1.4M | 0.65% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $1.3M | 2.54% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $1.3M | 1.91% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $951K | 16.00% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $827K | 30.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05464CAC5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.