# DAVITA INC DVA 4.625 06/01/30 144A

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.

## Summary

- Issuer: DAVITA INC
- Class: DVA 4.625 06/01/30 144A
- CUSIP: 23918KAS7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 55
- N-PORT value: $303.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 55 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $58.5M | 112.45% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $41.6M | 19.55% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $34.3M | 14.97% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $30.6M | 11.24% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $18.0M | 58.59% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $16.1M | 56.04% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $14.1M | 0.96% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $13.7M | 5.17% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $11.2M | 17.07% |
| [iMGP Dolan McEniry Corporate Bond Fund](https://search.stillhousedata.com/fund/S000072812) | LITMAN GREGORY FUNDS TRUST | $7.8M | 154.60% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $7.4M | 9.46% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $5.1M | 91.91% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $4.8M | 0.38% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $4.7M | 16.62% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $4.5M | 47.20% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23918KAS7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.