CNX RESOURCES CORP CNX RESOURCES CORP 144A LIFE SR UNSEC 7.375% 01-15-31 is a security (CUSIP 12653CAK4) tracked across SEC portfolio filings. 21 registered fund positions totaling $79.6M 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 | $26.5M | 1.81% |
| American High Income Trust | American High Income Trust | $21.3M | 7.82% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.3M | 3.43% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.9M | 26.81% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.4M | 5.25% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.9M | 1.38% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.6M | 33.06% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.4M | 41.03% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.1M | 50.36% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.5M | 47.59% |
| Bond Fund of America | Bond Fund of America | $1.5M | 0.15% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $566K | 5.88% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $551K | 19.30% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $361K | 1.17% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $154K | 4.42% |