NCR VOYIX CORP NCR VOYIX CORP 144A LIFE SR UNSEC 5.125% 04-15-29 is a security (CUSIP 62886EBA5) tracked across SEC portfolio filings. 21 registered fund positions totaling $34.9M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $6.6M | 2.42% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.0M | 9.15% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $4.8M | 21.64% |
| Income Fund of America | Income Fund of America | $4.2M | 0.28% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.9M | 39.16% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.1M | 20.18% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $2.0M | 103.69% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $1.5M | 2.96% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $876K | 9.62% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $874K | 20.29% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $859K | 20.68% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $581K | 11.92% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $517K | 9.26% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $415K | 19.49% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $382K | 2.45% |