CONDOR MERGER SUB INC 144A MCAFEE CORP is a security (CUSIP 579063AB4) tracked across SEC portfolio filings. 41 registered fund positions totaling $64.9M via N-PORT as of 2026-05-31.
Showing 15 of 41 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $8.5M | 50.91% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $8.4M | 80.39% |
| Franklin High Income Fund | Franklin High Income Trust | $7.8M | 27.12% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $5.1M | 57.61% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.9M | 102.21% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $4.4M | 89.95% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $3.1M | 74.55% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.3M | 27.40% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.1M | 55.07% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.7M | 10.72% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $1.6M | 80.71% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.3M | 32.06% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.3M | 33.76% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.2M | 23.38% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.2M | 4.26% |