CHS/COMMUNITY HEALTH SYSTEMS INC CHS 144A LIFE SR SEC 1ST LIEN 5.25% 05-15-30 is a security (CUSIP 12543DBM1) tracked across SEC portfolio filings. 68 registered fund positions totaling $208.9M via N-PORT as of 2026-05-31.
Showing 15 of 68 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $46.7M | 17.15% |
| Income Fund of America | Income Fund of America | $36.0M | 2.46% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $30.9M | 13.49% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $15.3M | 23.45% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $12.3M | 23.55% |
| MFS High Income Fund | MFS Series Trust III | $10.8M | 55.21% |
| Franklin High Income Fund | Franklin High Income Trust | $6.1M | 21.38% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.2M | 23.52% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.6M | 2.18% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.1M | 22.74% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.7M | 35.58% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.7M | 32.11% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.6M | 24.95% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.6M | 22.46% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.2M | 28.34% |