ICAHN ENTERPRISES LP ICAHN ENTERPRISES LP SR SEC 1ST LIEN 4.375% 02-01-29 is a security (CUSIP 451102CC9) tracked across SEC portfolio filings. 21 registered fund positions totaling $29.0M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $14.6M | 0.99% |
| American High Income Trust | American High Income Trust | $10.5M | 3.85% |
| Nuveen Strategic Income Fund | Nuveen Investment Funds, Inc. | $1.7M | 12.38% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.0M | 5.61% |
| High Income Fund | American Century Investment Trust | $449K | 2.45% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $325K | 4.70% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $271K | 2.33% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $222K | 4.22% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $215K | 2.10% |
| Principal Private Credit Fund | Principal Private Credit Fund | $137K | 11.18% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $135K | 1.76% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $130K | 0.25% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $106K | 2.03% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $80K | 1.15% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $51K | 9.05% |