BOYD GAMING CORP BOYD GAMING CORP SR UNSEC 4.75% 12-01-27 is a security (CUSIP 103304BU4) tracked across SEC portfolio filings. 21 registered fund positions totaling $64.9M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $22.5M | 1.54% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $11.4M | 133.78% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.7M | 5.00% |
| American High Income Trust | American High Income Trust | $8.3M | 3.04% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.3M | 1.07% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $1.7M | 3.31% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.6M | 32.50% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.5M | 77.54% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.2M | 29.48% |
| Anfield Universal Fixed Income Fund | Two Roads Shared Trust | $825K | 53.92% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $742K | 4.75% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $648K | 23.89% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $399K | 9.72% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $272K | 23.57% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $259K | 18.67% |