CLEVELAND-CLIFFS INC CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.375% 05-01-33 is a security (CUSIP 185899AR2) tracked across SEC portfolio filings. 36 registered fund positions totaling $110.2M via N-PORT as of 2026-05-31.
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $22.5M | 10.57% |
| Income Fund of America | Income Fund of America | $19.4M | 1.32% |
| American High Income Trust | American High Income Trust | $13.1M | 4.83% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $9.6M | 23.50% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.1M | 4.27% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $8.2M | 92.21% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $6.2M | 18.76% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.9M | 25.19% |
| Capital Income Builder | Capital Income Builder | $3.4M | 0.27% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.8M | 16.93% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.3M | 67.59% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.3M | 11.03% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $1.2M | 22.26% |
| Core Bond Portfolio | Core Bond Portfolio | $984K | 13.09% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $831K | 5.32% |