Fedex Freight Holding Co Inc FEDEX FREIGHT HO is a security (CUSIP 314352AG0) tracked across SEC portfolio filings. 17 registered fund positions totaling $15.6M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.1M | 0.79% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.2M | 1.04% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $2.1M | 9.11% |
| American High Income Trust | American High Income Trust | $2.0M | 0.72% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.2M | 4.77% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $901K | 21.24% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $732K | 12.18% |
| MML Managed Bond Fund | MML Series Investment Fund II | $701K | 10.07% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $374K | 0.06% |
| Nomura Global Bond Fund | IVY FUNDS | $344K | 8.46% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $238K | 0.13% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $181K | 2.17% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $178K | 5.89% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $136K | 10.94% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $107K | 10.29% |