NCR VOYIX CORP VYX 5 10/01/28 144A is a security (CUSIP 62886EAY4) tracked across SEC portfolio filings. 17 registered fund positions totaling $33.2M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $18.3M | 35.21% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.0M | 10.64% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $1.2M | 22.00% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.1M | 12.34% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.1M | 24.99% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $865K | 21.08% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $820K | 16.82% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $731K | 37.86% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $686K | 14.85% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $539K | 10.12% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $266K | 1.45% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $140K | 1.33% |
| Victory Pioneer High Yield VCT Portfolio | Victory Variable Insurance Funds II | $135K | 49.96% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $130K | 11.27% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $98K | 0.06% |