DIEBOLD NIXDORF INC DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-30 is a security (CUSIP 253651AK9) tracked across SEC portfolio filings. 37 registered fund positions totaling $370.7M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $136.1M | 50.00% |
| Income Fund of America | Income Fund of America | $119.5M | 8.15% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $25.9M | 12.17% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $14.5M | 35.69% |
| Senior Debt Portfolio | Senior Debt Portfolio | $12.6M | 27.08% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $12.4M | 5.82% |
| Capital Income Builder | Capital Income Builder | $9.1M | 0.71% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.9M | 12.03% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $5.9M | 29.86% |
| Calvert High Yield Bond Fund | Calvert Fund | $3.2M | 61.90% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.7M | 8.93% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.5M | 11.25% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.5M | 58.06% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.3M | 73.03% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.0M | 16.76% |