FRONTIER COMMUNICATIONS HOLDINGS LLC FRONTIER COMMUNICATIONS HOLDINGS LLC SR SEC 2ND LIEN 5.875% 11-01-29 is a security (CUSIP 35908MAA8) tracked across SEC portfolio filings. 29 registered fund positions totaling $153.7M via N-PORT as of 2026-04-30.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $52.7M | 3.60% |
| American High Income Trust | American High Income Trust | $46.1M | 16.95% |
| The Merger Fund | Merger Fund | $16.8M | 68.07% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.1M | 6.15% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $8.7M | 4.87% |
| Capital Income Builder | Capital Income Builder | $4.9M | 0.39% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.3M | 16.70% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.0M | 25.13% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $1.0M | 47.48% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $915K | 5.11% |
| Capital World Bond Fund | Capital World Bond Fund | $761K | 0.78% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $532K | 14.61% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $512K | 4.41% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $452K | 9.80% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $444K | 28.23% |