IQVIA INC IQVIA INC 144A LIFE SR UNSEC 6.25% 06-01-32 is a security (CUSIP 46266TAG3) tracked across SEC portfolio filings. 71 registered fund positions totaling $228.1M via N-PORT as of 2026-05-31.
Showing 15 of 71 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $37.1M | 13.63% |
| Income Fund of America | Income Fund of America | $23.6M | 1.61% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $19.2M | 30.27% |
| Franklin High Income Fund | Franklin High Income Trust | $18.1M | 63.12% |
| Virtus Newfleet Short Duration High Income Fund | Virtus Strategy Trust | $16.3M | 238.95% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $15.8M | 38.74% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $15.1M | 7.11% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $12.8M | 154.28% |
| Capital Income Builder | Capital Income Builder | $12.2M | 0.97% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $5.8M | 29.58% |
| Putnam High Yield Fund | Putnam High Yield Fund | $5.4M | 65.34% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.0M | 30.23% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.2M | 23.70% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.0M | 63.41% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.0M | 17.02% |