FOX CORP Fox Corp

FOX CORP Fox Corp is a security (CUSIP 35137LAN5) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.9M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Ares Dynamic Credit Allocation Fund, Inc.Ares Dynamic Credit Allocation Fund, Inc.$3.2M100.56%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$598K0.34%
ELFUN INCOME FUNDELFUN INCOME FUND$70K6.11%
LMP Capital & Income Fund Inc.LMP Capital & Income Fund Inc.$22K0.54%
ELFUN DIVERSIFIED FUNDELFUN DIVERSIFIED FUND$17K0.95%
VANGUARD CORE-PLUS BOND INDEX ETFVANGUARD QUANTITATIVE FUNDS$5K0.46%

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