AXON ENTERPRISE INC AXON ENTERPRISE INC 144A LIFE SR UNSEC 6.25% 03-15-33 is a security (CUSIP 05464CAD3) tracked across SEC portfolio filings. 63 registered fund positions totaling $103.6M via N-PORT as of 2026-05-31.
Showing 15 of 63 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $29.7M | 10.89% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $11.1M | 5.00% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $10.9M | 114.22% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $6.1M | 2.69% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $4.5M | 14.53% |
| Franklin High Income Fund | Franklin High Income Trust | $4.4M | 15.32% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $3.9M | 46.65% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $3.8M | 5.99% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $3.1M | 7.59% |
| High Income Fund | American Century Investment Trust | $2.4M | 13.09% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.6M | 38.28% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.3M | 15.24% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.2M | 6.37% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.2M | 12.83% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.2M | 36.17% |