CLEVELAND-CLIFFS INC CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.0% 03-15-32 is a security (CUSIP 185899AP6) tracked across SEC portfolio filings. 59 registered fund positions totaling $230.8M via N-PORT as of 2026-05-31.
Showing 15 of 59 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $55.4M | 20.36% |
| Income Fund of America | Income Fund of America | $35.8M | 2.44% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $31.5M | 13.75% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $16.0M | 7.20% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.0M | 5.65% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.0M | 4.22% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $8.9M | 6.63% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $8.6M | 13.64% |
| Franklin High Income Fund | Franklin High Income Trust | $6.0M | 21.04% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $4.0M | 94.64% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.7M | 16.18% |
| Putnam High Yield Fund | Putnam High Yield Fund | $3.2M | 38.15% |
| Capital Income Builder | Capital Income Builder | $3.2M | 0.25% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.1M | 9.43% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.1M | 6.26% |