FIRSTENERGY CORP FE 3.625 01/15/29 is a security (CUSIP 337932AS6) tracked across SEC portfolio filings. 7 registered fund positions totaling $26.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $10.3M | 108.62% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $4.1M | 97.12% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $3.2M | 101.21% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $3.2M | 39.82% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $3.2M | 22.36% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $2.4M | 84.69% |
| 1290 Loomis Sayles Multi-Asset Income Fund | 1290 Funds | $182K | 18.94% |