CLEVELAND-CLIFFS INC CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.75% 04-15-30 is a security (CUSIP 185899AN1) tracked across SEC portfolio filings. 19 registered fund positions totaling $96.3M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $36.4M | 2.48% |
| American High Income Trust | American High Income Trust | $28.9M | 10.61% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.8M | 3.68% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $7.8M | 15.06% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.6M | 8.56% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.0M | 37.29% |
| Aquila High Income Fund | Aquila Funds Trust | $1.8M | 259.07% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.4M | 6.43% |
| Bond Fund of America | Bond Fund of America | $1.1M | 0.12% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $730K | 17.77% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $638K | 11.98% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $503K | 11.68% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $503K | 10.90% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $356K | 10.21% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $251K | 49.04% |