FEDEX FREIGHT HOLDING CO INC FEDEX FREIGHT HOLDING CO INC 144A SR UNSEC 4.3% 03-15-29 is a security (CUSIP 314352AA3) tracked across SEC portfolio filings. 14 registered fund positions totaling $27.7M via N-PORT as of 2026-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.0M | 2.84% |
| Aristotle Short Duration Income Fund | Aristotle Fund Series Trust | $5.5M | 54.95% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.9M | 26.72% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $4.8M | 5.85% |
| American High Income Trust | American High Income Trust | $2.0M | 0.73% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $1.4M | 6.59% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $899K | 22.98% |
| Short-Term Bond Fund | HOMESTEAD FUNDS INC | $843K | 20.13% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $713K | 0.40% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $375K | 0.59% |
| VictoryShares Corporate Bond ETF | Victory Portfolios II | $198K | 13.13% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $57K | 0.09% |
| PGIM Core Conservative Bond Fund | Prudential Investment Portfolios 2 | $20K | 3.83% |
| Invesco Bond Fund | Invesco Bond Fund | $15K | 0.80% |