EDISON INTERNATIONAL EDISON INTERNATIONAL SUB (H) 7.875% 06-15-54/29 is a security (CUSIP 281020AZ0) tracked across SEC portfolio filings. 20 registered fund positions totaling $35.9M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.8M | 4.14% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.2M | 2.93% |
| Nuveen Preferred & Income Opportunities Fund | Nuveen Preferred & Income Opportunities Fund | $4.7M | 15.09% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $4.6M | 56.18% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $3.6M | 75.30% |
| Capital Income Builder | Capital Income Builder | $1.8M | 0.14% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $1.7M | 21.00% |
| Nuveen Variable Rate Preferred & Income Fund | Nuveen Variable Rate Preferred & Income Fund | $1.6M | 32.99% |
| American High Income Trust | American High Income Trust | $1.1M | 0.41% |
| Nuveen Preferred Securities & Income Opportunities Fund | Nuveen Preferred Securities & Income Opportunities Fund | $425K | 15.03% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $346K | 11.24% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $267K | 5.65% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $208K | 7.66% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $88K | 1.31% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $76K | 0.52% |