COINBASE GLOBAL INC COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31

COINBASE GLOBAL INC COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31 is a security (CUSIP 19260QAD9) tracked across SEC portfolio filings. 18 registered fund positions totaling $206.1M 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
American High Income TrustAmerican High Income Trust$65.0M23.88%
Income Fund of AmericaIncome Fund of America$49.1M3.35%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$35.1M16.48%
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$22.6M9.89%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$18.5M8.72%
Bond Fund of AmericaBond Fund of America$11.0M1.11%
Capital Income BuilderCapital Income Builder$3.2M0.26%
Capital World Bond FundCapital World Bond Fund$918K0.94%
Western Asset High Yield FundWestern Asset Funds Inc$618K28.07%
Nomura Wealth Builder FundDelaware Group Equity Funds V$88K1.06%
Barings U.S. High Yield FundBarings Funds Trust$87K16.08%
Capital Group KKR Multi-Sector (plus)Capital Group KKR Multi-Sector (plus)$80K2.30%
Capital Group KKR Core Plus (plus)Capital Group KKR Core Plus (plus)$76K3.36%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$68K1.02%
Capital Group Core Plus Completion FundCapital Group Completion Fund Series$59K17.45%

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