CLEVELAND-CLIFFS INC CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 4.875% 03-01-31 is a security (CUSIP 185899AL5) tracked across SEC portfolio filings. 16 registered fund positions totaling $62.8M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $41.2M | 15.14% |
| Income Fund of America | Income Fund of America | $8.9M | 0.61% |
| Bond Fund of America | Bond Fund of America | $7.0M | 0.71% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.4M | 15.43% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $1.2M | 1.11% |
| Putnam High Yield Fund | Putnam High Yield Fund | $726K | 8.73% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $424K | 0.20% |
| Capital World Bond Fund | Capital World Bond Fund | $398K | 0.41% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $328K | 9.41% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $274K | 23.73% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $240K | 9.97% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $195K | 4.70% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $180K | 1.15% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $130K | 1.46% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $126K | 0.69% |