Kioxia Holdings Corporation KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/33 6.625 is a security (CUSIP 49726JAB4) tracked across SEC portfolio filings. 20 registered fund positions totaling $47.4M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $31.2M | 11.76% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $3.2M | 164.92% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $2.4M | 50.22% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.7M | 34.82% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.6M | 17.48% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.5M | 35.82% |
| Bernstein Intermediate Duration Institutional Portfolio | BERNSTEIN SANFORD C FUND II INC | $1.3M | 15.24% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $971K | 23.64% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $717K | 4.60% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $603K | 3.37% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $507K | 18.35% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $322K | 22.65% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $294K | 2.53% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $257K | 22.26% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $206K | 3.43% |