FRONTIER COMMUNICATIONS HOLDINGS LLC FYBR 5 05/01/28 144A is a security (CUSIP 35906ABF4) tracked across SEC portfolio filings. 30 registered fund positions totaling $68.7M via N-PORT as of 2026-04-30.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $14.0M | 2.66% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $12.9M | 7.26% |
| American High Income Trust | American High Income Trust | $8.9M | 3.26% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $6.5M | 12.51% |
| Income Fund of America | Income Fund of America | $6.0M | 0.41% |
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | $3.0M | 131.10% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $2.6M | 28.42% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $2.2M | 47.10% |
| High Income Fund | American Century Investment Trust | $2.2M | 11.73% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.9M | 44.66% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.5M | 12.91% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.1M | 14.90% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $980K | 12.06% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $875K | 0.41% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $753K | 14.43% |