FAIR ISAAC CORP FAIR ISAAC CORP 144A LIFE SR UNSEC 6.0% 05-15-33 is a security (CUSIP 303250AG9) tracked across SEC portfolio filings. 54 registered fund positions totaling $205.0M via N-PORT as of 2026-05-31.
Showing 15 of 54 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $82.8M | 30.40% |
| Income Fund of America | Income Fund of America | $34.2M | 2.33% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.8M | 6.47% |
| MFS High Income Fund | MFS Series Trust III | $9.9M | 50.69% |
| Bond Fund of America | Bond Fund of America | $7.9M | 0.79% |
| Capital Income Builder | Capital Income Builder | $6.9M | 0.54% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $6.5M | 125.09% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $6.4M | 35.74% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $5.5M | 20.55% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.8M | 7.27% |
| Frost Credit Fund | Frost Family of Funds | $3.0M | 60.23% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.5M | 21.57% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $1.7M | 43.20% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.7M | 18.23% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.4M | 8.79% |