MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 6.5% 02-15-31 is a security (CUSIP 60855RAN0) tracked across SEC portfolio filings. 42 registered fund positions totaling $134.5M via N-PORT as of 2026-05-31.
Showing 15 of 42 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $33.0M | 12.13% |
| Income Fund of America | Income Fund of America | $25.1M | 1.71% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $21.9M | 10.29% |
| MFS High Income Fund | MFS Series Trust III | $9.2M | 46.85% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.7M | 4.11% |
| Capital Income Builder | Capital Income Builder | $6.1M | 0.48% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.1M | 7.75% |
| Bond Fund of America | Bond Fund of America | $4.9M | 0.49% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.1M | 18.46% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.0M | 13.48% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.7M | 15.20% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.5M | 0.88% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.0M | 8.91% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $929K | 34.17% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $887K | 16.46% |