CVR ENERGY INC CVI 7.875 02/15/34 144A is a security (CUSIP 12662PAJ7) tracked across SEC portfolio filings. 27 registered fund positions totaling $19.0M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $6.4M | 25.33% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.1M | 21.35% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $1.5M | 49.82% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $938K | 31.10% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $773K | 19.22% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $533K | 2.97% |
| Invesco High Income Trust II | Invesco High Income Trust II | $512K | 72.12% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $507K | 9.63% |
| Angel Oak Strategic Credit Fund | Angel Oak Strategic Credit Fund | $502K | 59.31% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $475K | 4.94% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $263K | 2.27% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $237K | 3.95% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $163K | 0.09% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $156K | 2.31% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $138K | 1.81% |