ICAHN ENTERPRISES LP ICAHN ENTERPRISES LP SR SEC 1ST LIEN 9.75% 01-15-29 is a security (CUSIP 451102CF2) tracked across SEC portfolio filings. 38 registered fund positions totaling $66.0M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $15.9M | 7.47% |
| American High Income Trust | American High Income Trust | $15.3M | 5.62% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $12.8M | 6.02% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $3.0M | 201.66% |
| Capital Income Builder | Capital Income Builder | $2.0M | 0.16% |
| High Income Fund | American Century Investment Trust | $1.9M | 10.29% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.4M | 71.46% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $1.4M | 26.13% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.2M | 1.02% |
| Income Fund of America | Income Fund of America | $1.1M | 0.08% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.1M | 20.93% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $992K | 18.42% |
| TCW METWEST HIGH YIELD BOND FUND | TCW Metropolitan West Funds | $985K | 25.72% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $983K | 26.21% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $861K | 4.81% |