CLEVELAND-CLIFFS INC CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.875% 11-01-29 is a security (CUSIP 185899AQ4) tracked across SEC portfolio filings. 40 registered fund positions totaling $167.2M via N-PORT as of 2026-05-31.
Showing 15 of 40 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $58.4M | 21.45% |
| Income Fund of America | Income Fund of America | $38.0M | 2.59% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.7M | 6.42% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $13.4M | 25.82% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.3M | 4.36% |
| Capital Income Builder | Capital Income Builder | $9.2M | 0.72% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.7M | 10.28% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.9M | 16.19% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.9M | 2.47% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.5M | 39.08% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.1M | 9.45% |
| Capital World Bond Fund | Capital World Bond Fund | $1.0M | 1.05% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $971K | 10.67% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $968K | 22.45% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $944K | 9.01% |