EMBARQ CORP NT 7.995 percent 06/01/36 B/E DTD 05/17/06 COUPON BEARING BOND

EMBARQ CORP NT 7.995 percent 06/01/36 B/E DTD 05/17/06 COUPON BEARING BOND is a security (CUSIP 29078EAA3) tracked across SEC portfolio filings. 1 institutional managers reported $2K on Form 13F as of 2026-03-31; 12 registered fund positions totaling $67.3M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

ManagerLocationValueShares
McIlrath & Eck, LLCARLINGTON, WA$2K5,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$36.1M13.25%
Income Fund of AmericaIncome Fund of America$21.6M1.47%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$4.0M1.88%
JPMorgan High Yield FundJPMorgan Trust II$2.2M3.38%
DoubleLine Income Solutions FundDoubleLine Income Solutions Fund$1.7M12.97%
DoubleLine Yield Opportunities FundDoubleLine Yield Opportunities Fund$759K10.39%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$401K0.19%
Capital World Bond FundCapital World Bond Fund$200K0.20%
Capital Income BuilderCapital Income Builder$200K0.02%
Capital Group KKR Multi-Sector (plus)Capital Group KKR Multi-Sector (plus)$77K2.21%
DoubleLine Core Fixed Income FundDoubleLine Funds Trust$71K0.10%
Capital Group KKR Core Plus (plus)Capital Group KKR Core Plus (plus)$32K1.41%

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