CLEVELAND-CLIFFS INC CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 4.625% 03-01-29 is a security (CUSIP 185899AK7) tracked across SEC portfolio filings. 19 registered fund positions totaling $107.5M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $46.9M | 17.24% |
| Income Fund of America | Income Fund of America | $35.4M | 2.41% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.3M | 11.15% |
| Bond Fund of America | Bond Fund of America | $4.0M | 0.40% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $2.9M | 5.58% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.8M | 35.66% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $2.3M | 2.97% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.8M | 19.96% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $876K | 21.33% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $764K | 15.67% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $506K | 26.30% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $473K | 0.22% |
| Voya Credit Income Fund | Voya Credit Income Fund | $379K | 42.57% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $333K | 2.13% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $241K | 5.59% |