FXI HOLDINGS INC FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 11.0% 11-15-30 is a security (CUSIP 36120RAG4) tracked across SEC portfolio filings. 8 registered fund positions totaling $282.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $210.6M | 77.35% |
| Income Fund of America | Income Fund of America | $36.9M | 2.52% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $20.1M | 9.43% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $13.4M | 6.29% |
| Capital World Bond Fund | Capital World Bond Fund | $795K | 0.81% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $290K | 8.31% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $127K | 5.60% |
| John Hancock Investors Trust | John Hancock Investors Trust | $18K | 1.38% |