IQVIA INC IQVIA INC 144A LIFE SR UNSEC 5.0% 10-15-26 is a security (CUSIP 449934AD0) tracked across SEC portfolio filings. 17 registered fund positions totaling $38.5M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $18.8M | 6.90% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.9M | 3.69% |
| Bond Fund of America | Bond Fund of America | $5.8M | 0.58% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $1.6M | 2.39% |
| Performance Trust Total Return Bond Fund | Trust for Professional Managers | $1.3M | 1.25% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $851K | 7.23% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $625K | 15.22% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $354K | 3.45% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $208K | 4.42% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $203K | 2.31% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $200K | 0.12% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $200K | 0.11% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $200K | 1.38% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $200K | 2.16% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $150K | 0.23% |