Paramount Global PARA 2.9 01/15/27

Paramount Global PARA 2.9 01/15/27 is a security (CUSIP 124857AR4) tracked across SEC portfolio filings. 6 registered fund positions totaling $7.0M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
BlackRock Total Return FundBlackRock Bond Fund, Inc.$6.1M3.45%
Domini Impact Bond FundDomini Investment Trust$394K15.31%
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND$294K1.50%
Short Duration Income PortfolioLORD ABBETT SERIES FUND INC$97K6.20%
PF Managed Bond FundPacific Funds Series Trust$46K1.25%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$2K0.11%

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