EQT Corporation EQT 4.75 01/15/31 is a security (CUSIP 26884LBD0) tracked across SEC portfolio filings. 12 registered fund positions totaling $116.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $97.7M | 54.90% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.6M | 3.57% |
| American High Income Trust | American High Income Trust | $4.7M | 1.73% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.9M | 5.98% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $798K | 7.79% |
| Corporate Bond Portfolio | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $722K | 46.67% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $596K | 34.26% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $164K | 4.71% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $119K | 0.07% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $79K | 0.43% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $70K | 3.07% |
| State Farm Balanced Fund | Advisers Investment Trust | $50K | 0.19% |