IQVIA INC IQVIA INC 144A LIFE SR UNSEC 6.5% 05-15-30 is a security (CUSIP 46266TAD0) tracked across SEC portfolio filings. 22 registered fund positions totaling $108.7M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $38.4M | 2.62% |
| T. Rowe Price Capital Appreciation Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $28.0M | 4.23% |
| American High Income Trust | American High Income Trust | $19.9M | 7.32% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $5.9M | 14.43% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.4M | 2.06% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.9M | 55.01% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.9M | 9.74% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $1.8M | 33.65% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.2M | 24.63% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $843K | 7.16% |
| High Income Fund | American Century Investment Trust | $792K | 4.32% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $615K | 22.64% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $446K | 0.26% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $408K | 15.13% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $284K | 14.69% |