EAGLE FUNDING LUXCO SARL EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30 is a security (CUSIP 26951TAA8) tracked across SEC portfolio filings. 77 registered fund positions totaling $1.6B via N-PORT as of 2026-05-31.
Showing 15 of 77 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $572.8M | 57.56% |
| American Balanced Fund | American Balanced Fund | $326.5M | 12.37% |
| Income Fund of America | Income Fund of America | $217.4M | 14.83% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $100.0M | 47.03% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $53.4M | 25.06% |
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $29.1M | 24.45% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $24.2M | 29.55% |
| New World Fund Inc | New World Fund Inc | $18.4M | 2.15% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $16.7M | 9.57% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $15.8M | 64.57% |
| MFS Income Fund | MFS Series Trust VIII | $15.1M | 18.36% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $14.6M | 21.81% |
| American Funds Emerging Markets Bond Fund | American Funds Emerging Markets Bond Fund | $14.1M | 36.19% |
| Capital Income Builder | Capital Income Builder | $13.3M | 1.05% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $12.1M | 15.60% |