DAVITA INC DAVITA INC 144A LIFE SR UNSEC 3.75% 02-15-31 is a security (CUSIP 23918KAT5) tracked across SEC portfolio filings. 33 registered fund positions totaling $101.9M via N-PORT as of 2026-05-31.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $26.6M | 9.78% |
| Income Fund of America | Income Fund of America | $19.4M | 1.32% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $18.0M | 27.47% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $7.6M | 14.62% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $5.6M | 62.61% |
| Bond Fund of America | Bond Fund of America | $3.7M | 0.37% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.0M | 29.32% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $2.7M | 57.87% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.7M | 5.63% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.6M | 30.85% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $1.6M | 6.80% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.3M | 3.72% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.2M | 28.52% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 11.07% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.1M | 4.65% |