MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 3.875% 11-15-30 is a security (CUSIP 60855RAK6) tracked across SEC portfolio filings. 29 registered fund positions totaling $120.0M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $56.0M | 20.57% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.7M | 9.94% |
| Income Fund of America | Income Fund of America | $13.3M | 0.91% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.7M | 2.69% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.8M | 2.25% |
| Brigade High Income Fund | ALPS SERIES TRUST | $4.4M | 42.28% |
| Bond Fund of America | Bond Fund of America | $2.4M | 0.24% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.2M | 42.96% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.9M | 35.43% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.5M | 12.78% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $894K | 77.45% |
| Capital Income Builder | Capital Income Builder | $825K | 0.07% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $715K | 3.99% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $565K | 4.87% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $363K | 23.99% |