Paramount Global PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7

Paramount Global PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7 is a security (CUSIP 124857AX1) tracked across SEC portfolio filings. 10 registered fund positions totaling $9.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Short Duration Bond FundJohn Hancock Bond Trust$4.8M26.13%
First Trust High Yield Opportunities 2027 Term FundFirst Trust High Yield Opportunities 2027 Term Fund$3.4M65.99%
Lord Abbett Flexible Income FundLord Abbett Flexible Income Fund$968K45.64%
GENERAL ELECTRIC RSP INCOME FUNDGENERAL ELECTRIC RSP INCOME FUND$294K1.50%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$161K0.03%
John Hancock Investors TrustJohn Hancock Investors Trust$131K10.23%
Short Duration Income PortfolioLORD ABBETT SERIES FUND INC$44K2.77%
PGIM Short Duration Multi-Sector Bond FundPrudential Investment Portfolios, Inc. 17$24K0.03%
ELFUN INCOME FUNDELFUN INCOME FUND$5K0.42%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$2K0.11%

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