MOOG INC MOOG INC 144A LIFE SR UNSEC 4.25% 12-09-27

MOOG INC MOOG INC 144A LIFE SR UNSEC 4.25% 12-09-27 is a security (CUSIP 615394AM5) tracked across SEC portfolio filings. 18 registered fund positions totaling $25.2M via N-PORT as of 2026-03-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 18 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$8.5M3.13%
Boston Income PortfolioBoston Income Portfolio$6.8M13.87%
NORTHEAST INVESTORS TRUSTNORTHEAST INVESTORS TRUST$5.0M401.00%
Calvert High Yield Bond FundCalvert Fund$1.4M26.12%
Nicholas High Income Fund, Inc.Nicholas High Income Fund, Inc.$970K100.44%
Eaton Vance Ltd Duration Income FundEaton Vance Ltd Duration Income Fund$958K8.14%
Capital World Bond FundCapital World Bond Fund$772K0.79%
BlackRock Credit Allocation Income TrustBlackRock Credit Allocation Income Trust$320K3.12%
Global Income Builder PortfolioGlobal Income Builder Portfolio$160K6.96%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$111K0.62%
MFS SPECIAL VALUE TRUSTMFS SPECIAL VALUE TRUST$57K17.75%
BlackRock High Yield V.I. FundBlackRock Variable Series Funds II, Inc.$52K0.45%
BlackRock Multi-Sector Income TrustBlackRock Multi-Sector Income Trust$27K0.35%
MML VIP Fidelity Institutional AM Core Plus Bond FundMML SERIES INVESTMENT FUND$25K0.69%
BlackRock Ltd Duration Income TrustBlackRock Ltd Duration Income Trust$17K0.33%

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