ICAHN ENTERPRISES LP ICAHN ENTERPRISES LP SR SEC 1ST LIEN 5.25% 05-15-27 is a security (CUSIP 451102BZ9) tracked across SEC portfolio filings. 38 registered fund positions totaling $262.9M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $84.2M | 30.92% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $39.0M | 18.31% |
| Income Fund of America | Income Fund of America | $38.3M | 2.61% |
| Capital Income Builder | Capital Income Builder | $24.8M | 1.95% |
| Bond Fund of America | Bond Fund of America | $17.7M | 1.77% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $17.2M | 202.64% |
| Boston Income Portfolio | Boston Income Portfolio | $11.8M | 23.92% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $11.3M | 5.30% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5.6M | 30.97% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $4.0M | 73.42% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $3.1M | 34.07% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $2.6M | 25.53% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.2M | 18.72% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.1M | 9.57% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.9M | 46.46% |