Fox Corporation Fox Corp 4.709 due 01/25/29

Fox Corporation Fox Corp 4.709 due 01/25/29 is a security (CUSIP 35137LAH8) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.9M via N-PORT as of 2026-03-31.

Summary

Issuer: Fox Corporation
Class: Fox Corp 4.709 due 01/25/29
CUSIP: 35137LAH8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $1.9M
N-PORT report: 2026-03-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
CAIS Sports, Media and Entertainment Fund	CAIS Sports, Media and Entertainment Fund	$1.5M	91.70%
Short Duration Income Portfolio	LORD ABBETT SERIES FUND INC	$216K	13.72%
Palmer Square Ultra-Short Duration Investment Grade Fund	Palmer Square Funds Trust	$150K	28.30%
VANGUARD CORE-PLUS BOND INDEX ETF	VANGUARD QUANTITATIVE FUNDS	$10K	0.86%

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