FAIR ISAAC CORP FAIR ISAAC CORP 144A LIFE SR UNSEC 4.0% 06-15-28 is a security (CUSIP 303250AF1) tracked across SEC portfolio filings. 39 registered fund positions totaling $115.9M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $54.9M | 20.17% |
| Income Fund of America | Income Fund of America | $16.3M | 1.11% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $12.5M | 5.59% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $9.5M | 23.28% |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $4.9M | 66.81% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.3M | 11.76% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.0M | 38.20% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.9M | 35.16% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.8M | 42.14% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.2M | 10.30% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $896K | 33.02% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $758K | 5.83% |
| Capital World Bond Fund | Capital World Bond Fund | $607K | 0.62% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $573K | 1.64% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $508K | 4.97% |