COINBASE GLOBAL INC COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.375% 10-01-28

COINBASE GLOBAL INC COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.375% 10-01-28 is a security (CUSIP 19260QAC1) tracked across SEC portfolio filings. 18 registered fund positions totaling $310.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 18 fund positions by value.

FundRegistrantValue% of fund
Income Fund of AmericaIncome Fund of America$117.0M7.99%
American High Income TrustAmerican High Income Trust$104.4M38.35%
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$43.1M18.85%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$30.1M14.15%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$9.8M4.61%
Capital Income BuilderCapital Income Builder$1.6M0.13%
JPMorgan High Yield FundJPMorgan Trust II$1.5M2.30%
Capital World Bond FundCapital World Bond Fund$1.4M1.39%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$292K4.34%
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.$246K1.35%
Capital Group KKR Multi-Sector (plus)Capital Group KKR Multi-Sector (plus)$225K6.44%
Capital Group KKR Core Plus (plus)Capital Group KKR Core Plus (plus)$164K7.23%
Barings U.S. High Yield FundBarings Funds Trust$108K19.90%
Nomura Wealth Builder FundDelaware Group Equity Funds V$77K0.92%
INCOME PLUS PORTFOLIOMORGAN STANLEY VARIABLE INVESTMENT SERIES$70K14.87%

More