EQT Corporation EQT 3.625 05/15/31 144A is a security (CUSIP 26884LAN9) tracked across SEC portfolio filings. 8 registered fund positions totaling $75.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $52.8M | 29.66% |
| Master Total Return Portfolio | Master Bond LLC | $14.8M | 7.85% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.1M | 2.42% |
| American High Income Trust | American High Income Trust | $1.9M | 0.68% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $555K | 28.84% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $188K | 1.03% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $159K | 4.55% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $70K | 3.09% |