REWORLD HOLDING CORP REWORLD HOLDING CORP 144A LIFE SR UNSEC 4.875% 12-01-29 is a security (CUSIP 22303XAA3) tracked across SEC portfolio filings. 37 registered fund positions totaling $139.1M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $29.4M | 10.79% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $26.7M | 12.52% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $19.5M | 37.40% |
| Income Fund of America | Income Fund of America | $13.2M | 0.90% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $11.3M | 24.48% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $10.0M | 4.70% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $7.7M | 18.91% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.3M | 18.62% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.2M | 16.18% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.9M | 45.95% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.8M | 35.08% |
| Capital Income Builder | Capital Income Builder | $1.7M | 0.13% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.7M | 38.28% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.5M | 16.82% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.4M | 12.25% |