FXI HOLDINGS INC FXI HOLDINGS INC 144A LIFE PIK 16.0% 11-15-29 is a security (CUSIP 36120RAJ8) tracked across SEC portfolio filings. 7 registered fund positions totaling $93.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $71.2M | 26.15% |
| Income Fund of America | Income Fund of America | $10.9M | 0.75% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.4M | 3.02% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.6M | 2.17% |
| Capital World Bond Fund | Capital World Bond Fund | $274K | 0.28% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $100K | 2.87% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $44K | 1.93% |