FRONTIER COMMUNICATIONS HOLDINGS LLC FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.75% 05-01-29 is a security (CUSIP 35906ABG2) tracked across SEC portfolio filings. 33 registered fund positions totaling $185.6M via N-PORT as of 2026-04-30.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $81.2M | 29.82% |
| Income Fund of America | Income Fund of America | $60.5M | 4.13% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $20.7M | 9.73% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $3.7M | 2.17% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $3.0M | 37.39% |
| High Income Fund | American Century Investment Trust | $2.9M | 15.85% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $2.1M | 48.72% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $1.9M | 0.37% |
| Capital Income Builder | Capital Income Builder | $1.4M | 0.11% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.3M | 2.58% |
| Dunham Long/Short Credit Fund | Dunham Funds | $828K | 25.62% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $780K | 5.39% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $688K | 35.62% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $661K | 4.42% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $612K | 3.41% |