# EQT Corporation EQT 4.75 01/15/31

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.

## Summary

- Issuer: EQT Corporation
- Class: EQT 4.75 01/15/31
- CUSIP: 26884LBD0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $116.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $97.7M | 54.90% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $7.6M | 3.57% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $4.7M | 1.73% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $3.9M | 5.98% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $798K | 7.79% |
| [Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000004118) | MORGAN STANLEY INSTITUTIONAL FUND TRUST | $722K | 46.67% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | 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](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $119K | 0.07% |
| [Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000008437) | 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](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $50K | 0.19% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26884LBD0.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.