FRONTIER COMMUNICATIONS Frontier Communications Holdings LLC is a security (CUSIP 35908MAD2) tracked across SEC portfolio filings. 33 registered fund positions totaling $59.4M via N-PORT as of 2026-04-30.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $11.7M | 65.43% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $11.6M | 144.66% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $9.5M | 5.53% |
| Income Fund of America | Income Fund of America | $3.1M | 0.21% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $2.7M | 26.20% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.5M | 21.75% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $2.3M | 27.25% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $2.2M | 4.20% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.6M | 20.51% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.3M | 25.81% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $1.3M | 8.86% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $1.3M | 8.58% |
| American High Income Trust | American High Income Trust | $1.2M | 0.45% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.0M | 19.23% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $873K | 0.41% |