MURPHY OIL USA INC MURPHY OIL USA INC 144A LIFE SR UNSEC 3.75% 02-15-31 is a security (CUSIP 626738AF5) tracked across SEC portfolio filings. 10 registered fund positions totaling $32.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $20.0M | 7.36% |
| Bond Fund of America | Bond Fund of America | $9.4M | 0.95% |
| TCW METWEST HIGH YIELD BOND FUND | TCW Metropolitan West Funds | $1.2M | 31.41% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $648K | 23.87% |
| High Income Fund | American Century Investment Trust | $395K | 2.16% |
| Nomura Global Listed Real Assets Fund | Delaware Pooled Trust | $207K | 20.30% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $77K | 11.65% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $77K | 11.63% |
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $39K | 0.09% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $2K | 0.16% |