CNX RESOURCES CORP CNX RESOURCES CORP 144A LIFE SR UNSEC 5.875% 03-01-34 is a security (CUSIP 12653CAM0) tracked across SEC portfolio filings. 51 registered fund positions totaling $64.7M via N-PORT as of 2026-05-31.
Showing 15 of 51 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $19.4M | 7.12% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.0M | 4.68% |
| Income Fund of America | Income Fund of America | $9.2M | 0.63% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $7.5M | 3.37% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.1M | 1.00% |
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $2.0M | 11.43% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.8M | 9.83% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.55% |
| High Income Fund | American Century Investment Trust | $1.0M | 5.71% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.0M | 10.14% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $943K | 9.74% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $915K | 1.75% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $876K | 7.54% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $681K | 7.07% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $475K | 6.22% |