DAVITA INC DVA 4.625 06/01/30 144A is a security (CUSIP 23918KAS7) tracked across SEC portfolio filings. 55 registered fund positions totaling $303.8M via N-PORT as of 2026-05-31.
Showing 15 of 55 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $58.5M | 112.45% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $41.6M | 19.55% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $34.3M | 14.97% |
| American High Income Trust | American High Income Trust | $30.6M | 11.24% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $18.0M | 58.59% |
| Franklin High Income Fund | Franklin High Income Trust | $16.1M | 56.04% |
| Income Fund of America | Income Fund of America | $14.1M | 0.96% |
| Bond Fund | John Hancock Sovereign Bond Fund | $13.7M | 5.17% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $11.2M | 17.07% |
| iMGP Dolan McEniry Corporate Bond Fund | LITMAN GREGORY FUNDS TRUST | $7.8M | 154.60% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $7.4M | 9.46% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $5.1M | 91.91% |
| Capital Income Builder | Capital Income Builder | $4.8M | 0.38% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $4.7M | 16.62% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $4.5M | 47.20% |