EXPAND ENERGY CORP EXPAND ENERGY CORP 144A LIFE SR UNSEC 5.875% 02-01-29 is a security (CUSIP 165167DG9) tracked across SEC portfolio filings. 10 registered fund positions totaling $23.2M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $10.8M | 3.96% |
| Franklin High Income Fund | Franklin High Income Trust | $5.0M | 17.45% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $4.0M | 2.27% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.7M | 1.27% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $306K | 19.49% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $117K | 11.09% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $93K | 6.74% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $70K | 2.01% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $46K | 8.47% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $30K | 1.32% |