DAVITA INC DAVITA INC 144A LIFE SR UNSEC 6.875% 09-01-32 is a security (CUSIP 23918KAW8) tracked across SEC portfolio filings. 62 registered fund positions totaling $127.7M via N-PORT as of 2026-05-31.
Showing 15 of 62 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $56.0M | 20.59% |
| Franklin High Income Fund | Franklin High Income Trust | $7.9M | 27.54% |
| Income Fund of America | Income Fund of America | $7.5M | 0.51% |
| Putnam High Yield Fund | Putnam High Yield Fund | $5.6M | 67.52% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $5.5M | 128.64% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.3M | 31.94% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.3M | 2.48% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $4.6M | 20.75% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.4M | 6.76% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $3.1M | 34.87% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.8M | 19.76% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $1.8M | 65.01% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.5M | 5.42% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.4M | 4.08% |
| PGIM Core Bond Fund | Target Portfolio Trust | $1.1M | 4.59% |