MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 6.25% 01-15-33

MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 6.25% 01-15-33 is a security (CUSIP 60855RAM2) tracked across SEC portfolio filings. 36 registered fund positions totaling $141.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 36 fund positions by value.

FundRegistrantValue% of fund
Income Fund of AmericaIncome Fund of America$46.7M3.18%
American High Income TrustAmerican High Income Trust$41.9M15.38%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$21.3M10.00%
Capital Income BuilderCapital Income Builder$9.7M0.76%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$6.7M3.17%
First Trust High Yield Opportunities 2027 Term FundFirst Trust High Yield Opportunities 2027 Term Fund$3.4M65.00%
ALLSPRING INCOME OPPORTUNITIES FUNDALLSPRING INCOME OPPORTUNITIES FUND$2.4M56.50%
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUNDCity National Rochdale Funds$2.3M14.68%
Neuberger High Yield Strategies Fund Inc.Neuberger High Yield Strategies Fund Inc.$1.6M56.52%
THRIVENT CORE HIGH YIELD BOND FUNDThrivent Core Funds$957K10.52%
Fidelity Specialized High Income Central FundFidelity Central Investment Portfolios LLC$855K31.52%
ALLSPRING MULTI-SECTOR INCOME FUNDALLSPRING MULTI-SECTOR INCOME FUND$809K29.29%
Capital Group KKR Multi-Sector (plus)Capital Group KKR Multi-Sector (plus)$485K13.90%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$436K2.43%
Jackson Credit Opportunities FundJackson Credit Opportunities Fund$242K4.19%

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