LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC 144A LIFE SR UNSEC 4.75% 10-15-27 is a security (CUSIP 538034AR0) tracked across SEC portfolio filings. 22 registered fund positions totaling $94.8M 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 | $36.7M | 2.51% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $25.8M | 39.38% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $10.8M | 127.10% |
| American High Income Trust | American High Income Trust | $10.1M | 3.73% |
| Boston Income Portfolio | Boston Income Portfolio | $6.6M | 13.41% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.1M | 11.75% |
| Capital World Bond Fund | Capital World Bond Fund | $815K | 0.83% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $499K | 16.21% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $480K | 4.99% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $422K | 4.12% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $409K | 5.36% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $359K | 1.96% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $169K | 338.24% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $156K | 2.99% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $99K | 0.69% |