# EQT Corporation EQT 4.5 01/15/29

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.

## Summary

- Issuer: EQT Corporation
- Class: EQT 4.5 01/15/29
- CUSIP: 26884LAX7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $34.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $22.5M | 12.67% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $2.6M | 4.05% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $2.3M | 3.40% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $1.6M | 0.73% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | 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](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $1.0M | 0.08% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $902K | 0.42% |
| Brookfield Infrastructure Income Fund Inc. | Brookfield Infrastructure Income Fund Inc. | $831K | 1.54% |
| [Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000004118) | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $162K | 10.46% |
| [CM ADVISORS FIXED INCOME FUND](https://search.stillhousedata.com/fund/S000010534) | 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](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $23K | 1.46% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $15K | 0.13% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $13K | 0.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26884LAX7.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.