Expedia Group Inc EXPE 4.625 08/01/27 is a security (CUSIP 30212PBK0) tracked across SEC portfolio filings. 7 registered fund positions totaling $32.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $14.5M | 17.71% |
| iMGP Dolan McEniry Corporate Bond Fund | LITMAN GREGORY FUNDS TRUST | $10.6M | 208.49% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $2.3M | 29.32% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $2.1M | 10.88% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $999K | 8.66% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $901K | 0.15% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $701K | 0.41% |