# DAVITA INC DAVITA INC 144A LIFE SR UNSEC 6.75% 07-15-33

DAVITA INC DAVITA INC 144A LIFE SR UNSEC 6.75% 07-15-33 is a security (CUSIP 23918KAY4) tracked across SEC portfolio filings. 49 registered fund positions totaling $108.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: DAVITA INC
- Class: DAVITA INC 144A LIFE SR UNSEC 6.75% 07-15-33
- CUSIP: 23918KAY4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 49
- N-PORT value: $108.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 49 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $42.7M | 15.68% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $21.4M | 1.46% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $13.2M | 6.19% |
| [Allspring Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000007418) | ALLSPRING FUNDS TRUST | $10.1M | 9.22% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $3.4M | 0.27% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.2M | 51.36% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $2.1M | 19.74% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $2.0M | 0.20% |
| [iMGP Dolan McEniry Corporate Bond Fund](https://search.stillhousedata.com/fund/S000072812) | LITMAN GREGORY FUNDS TRUST | $1.8M | 34.67% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.6M | 48.40% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $991K | 10.89% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $729K | 26.86% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $718K | 0.73% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $567K | 19.85% |
| [Franklin Templeton SMACS Series I](https://search.stillhousedata.com/fund/S000065651) | Franklin Strategic Series | $517K | 5.80% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/23918KAY4.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.