Fox Corporation FOXA 5.476 01/25/39 is a security (CUSIP 35137LAJ4) tracked across SEC portfolio filings. 6 registered fund positions totaling $2.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $494K | 39.84% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $488K | 0.27% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $484K | 7.19% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $472K | 45.27% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $339K | 0.06% |
| Six Circles Global Bond Fund | SIX CIRCLES TRUST | $105K | 0.06% |