CHS/COMMUNITY HEALTH SYSTEMS INC CHS 144A LIFE SR SEC 1ST LIEN 10.875% 01-15-32 is a security (CUSIP 12543DBN9) tracked across SEC portfolio filings. 73 registered fund positions totaling $138.9M via N-PORT as of 2026-05-31.
Showing 15 of 73 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $17.1M | 1.17% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $13.8M | 154.87% |
| American High Income Trust | American High Income Trust | $10.1M | 3.73% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $8.7M | 122.52% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $8.1M | 12.45% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $7.4M | 93.86% |
| Franklin High Income Fund | Franklin High Income Trust | $7.3M | 25.48% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $6.4M | 15.76% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.0M | 2.37% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.2M | 25.42% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $3.9M | 131.67% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.0M | 13.58% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.8M | 15.64% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.6M | 69.90% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.6M | 35.49% |