EQT Corporation EQT 3.125 05/15/26 144A

EQT Corporation EQT 3.125 05/15/26 144A is a security (CUSIP 26884LAM1) tracked across SEC portfolio filings. 6 registered fund positions totaling $26.6M via N-PORT as of 2026-04-30.

Summary

Issuer: EQT Corporation
Class: EQT 3.125 05/15/26 144A
CUSIP: 26884LAM1
Asset category: DBT
13F holders: 0
N-PORT fund positions: 6
N-PORT value: $26.6M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$12.3M	6.94%
Master Total Return Portfolio	Master Bond LLC	$11.8M	6.27%
Angel Oak UltraShort Income Fund	Angel Oak Funds Trust	$903K	11.33%
PIMCO StocksPLUS Fund	PIMCO Funds	$863K	3.53%
T. Rowe Price Limited-Term Bond Portfolio	T. ROWE PRICE FIXED INCOME SERIES, INC.	$419K	18.49%
Short Duration Income Portfolio	LORD ABBETT SERIES FUND INC	$243K	15.44%

More