CLEVELAND-CLIFFS INC CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.5% 09-15-31 is a security (CUSIP 185899AS0) tracked across SEC portfolio filings. 35 registered fund positions totaling $233.9M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $61.2M | 4.17% |
| American High Income Trust | American High Income Trust | $53.7M | 19.72% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $42.3M | 19.00% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $20.7M | 9.69% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $11.7M | 18.51% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $8.3M | 20.40% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.0M | 3.77% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.3M | 17.15% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.4M | 17.16% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $3.2M | 24.27% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.8M | 16.57% |
| Capital Income Builder | Capital Income Builder | $1.9M | 0.15% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.6M | 13.66% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.4M | 23.72% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $1.2M | 12.48% |