FRONTIER COMMUNICATIONS HOLDINGS LLC FRONTIER COMMUNICATIONS HOLDINGS LLC 144A LIFE SR SEC 2ND LIEN 6.0% 01-15-30 is a security (CUSIP 35908MAB6) tracked across SEC portfolio filings. 33 registered fund positions totaling $200.2M 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 | $68.9M | 25.31% |
| Income Fund of America | Income Fund of America | $54.6M | 3.72% |
| The Merger Fund | Merger Fund | $23.6M | 95.64% |
| Capital Income Builder | Capital Income Builder | $20.1M | 1.59% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $10.9M | 5.09% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.0M | 22.44% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $3.0M | 37.60% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.6M | 1.47% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.0M | 24.87% |
| Virtus Westchester Event-Driven Fund | Virtus Event Opportunities Trust | $1.1M | 85.10% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.1M | 5.92% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $1.0M | 47.48% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $830K | 15.59% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $830K | 17.97% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $779K | 18.08% |