Expand Energy Corp. EXE 5.7 01/15/35 is a security (CUSIP 165167DH7) tracked across SEC portfolio filings. 7 registered fund positions totaling $57.3M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $48.7M | 27.37% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $7.2M | 1.39% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.0M | 0.17% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $302K | 4.48% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $71K | 5.74% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $51K | 4.89% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $38K | 0.02% |