QWEST CORPORATION QWEST CORP SR UNSECURED 05/30 7.375

QWEST CORPORATION QWEST CORP SR UNSECURED 05/30 7.375 is a security (CUSIP 624284BD6) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.8M via N-PORT as of 2026-05-31.

Summary

Issuer: QWEST CORPORATION
Class: QWEST CORP SR UNSECURED 05/30 7.375
CUSIP: 624284BD6
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $15.8M
N-PORT report: 2026-05-31

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
PIMCO Corporate & Income Opportunity Fund	PIMCO Corporate & Income Opportunity Fund	$6.8M	28.19%
PIMCO High Income Fund	PIMCO High Income Fund	$5.1M	60.98%
PIMCO Corporate & Income Strategy Fund	PIMCO Corporate & Income Strategy Fund	$3.6M	42.07%
CM ADVISORS FIXED INCOME FUND	CM Advisors Family of Fund	$296K	93.78%

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