EQT Corporation EQT 4.5 01/15/29 is a security (CUSIP 26884LAX7) tracked across SEC portfolio filings. 18 registered fund positions totaling $34.9M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $22.5M | 12.67% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.6M | 4.05% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $2.3M | 3.40% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.6M | 0.73% |
| Short Duration Bond Fund | John Hancock Bond Trust | $1.5M | 7.92% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $1.2M | 15.65% |
| Capital Income Builder | Capital Income Builder | $1.0M | 0.08% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $902K | 0.42% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $831K | 1.54% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $162K | 10.46% |
| CM ADVISORS FIXED INCOME FUND | CM Advisors Family of Fund | $149K | 47.31% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $41K | 7.23% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $23K | 1.46% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $15K | 0.13% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $13K | 0.17% |