FXI HOLDINGS INC FXI HOLDINGS INC 144A LIFE 11.0% 11-15-30

FXI HOLDINGS INC FXI HOLDINGS INC 144A LIFE 11.0% 11-15-30 is a security (CUSIP 36120RAL3) tracked across SEC portfolio filings. 2 registered fund positions totaling $36.6M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$18.6M6.84%
Income Fund of AmericaIncome Fund of America$17.9M1.22%

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