HUGHES SATELLITE SYSTEMS CORP HUGHES SATELLITE SYSTEMS CORP SR SEC 1ST LIEN 5.25% 08-01-26 is a security (CUSIP 444454AD4) tracked across SEC portfolio filings. 18 registered fund positions totaling $328.8M via N-PORT as of 2026-04-30.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $136.2M | 9.30% |
| American High Income Trust | American High Income Trust | $116.7M | 42.86% |
| Capital Income Builder | Capital Income Builder | $34.9M | 2.75% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $14.9M | 6.50% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.4M | 5.80% |
| Boston Income Portfolio | Boston Income Portfolio | $7.0M | 14.17% |
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $2.8M | 9.61% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.1M | 3.16% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $945K | 9.24% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $868K | 8.97% |
| Capital World Bond Fund | Capital World Bond Fund | $298K | 0.30% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $236K | 3.45% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $195K | 3.24% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $182K | 9.62% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $168K | 5.62% |