MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 4.375% 06-15-28 is a security (CUSIP 60855RAJ9) tracked across SEC portfolio filings. 17 registered fund positions totaling $57.5M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $25.6M | 1.75% |
| American High Income Trust | American High Income Trust | $11.4M | 4.20% |
| Capital Income Builder | Capital Income Builder | $5.9M | 0.47% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.8M | 2.27% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.3M | 9.27% |
| Bond Fund of America | Bond Fund of America | $2.1M | 0.21% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.2M | 7.40% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $636K | 6.99% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $542K | 27.99% |
| Capital World Bond Fund | Capital World Bond Fund | $474K | 0.48% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $424K | 17.65% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $421K | 1.59% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $171K | 31.60% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $139K | 4.04% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $104K | 0.72% |