CORELOGIC INC CORELOGIC INC 144A LIFE SR SEC 1ST LIEN 4.5% 05-01-28 is a security (CUSIP 21871DAD5) tracked across SEC portfolio filings. 22 registered fund positions totaling $169.0M via N-PORT as of 2026-05-29.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $62.0M | 22.79% |
| Income Fund of America | Income Fund of America | $60.6M | 4.13% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.1M | 6.14% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $8.3M | 71.19% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $3.8M | 32.65% |
| Senior Debt Portfolio | Senior Debt Portfolio | $3.4M | 7.33% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $2.9M | 8.14% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.5M | 13.92% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.9M | 91.23% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.7M | 21.61% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.6M | 30.07% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.4M | 13.63% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.3M | 88.10% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.2M | 23.63% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.2M | 60.71% |