NCR ATLEOS CORP NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29 is a security (CUSIP 638962AA8) tracked across SEC portfolio filings. 37 registered fund positions totaling $216.7M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $63.8M | 4.36% |
| American High Income Trust | American High Income Trust | $47.7M | 17.54% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $15.1M | 7.09% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $12.6M | 5.91% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $11.8M | 22.61% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $11.7M | 17.90% |
| Bond Fund of America | Bond Fund of America | $10.0M | 1.01% |
| Senior Debt Portfolio | Senior Debt Portfolio | $9.3M | 19.93% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $7.2M | 89.50% |
| The Merger Fund | Merger Fund | $5.7M | 23.24% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $4.4M | 2.58% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.9M | 13.17% |
| PGIM Core Bond Fund | Target Portfolio Trust | $2.1M | 8.81% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.9M | 1.06% |
| Capital Income Builder | Capital Income Builder | $1.4M | 0.11% |