NEWS CORP NEWS CORP 144A LIFE SR UNSEC 3.875% 05-15-29 is a security (CUSIP 65249BAA7) tracked across SEC portfolio filings. 20 registered fund positions totaling $79.0M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $17.2M | 8.09% |
| Bond Fund | John Hancock Sovereign Bond Fund | $16.4M | 6.18% |
| Income Fund of America | Income Fund of America | $12.6M | 0.86% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $7.9M | 9.59% |
| Short Duration Bond Fund | John Hancock Bond Trust | $7.2M | 38.68% |
| American High Income Trust | American High Income Trust | $5.2M | 1.90% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.6M | 1.69% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $1.8M | 0.81% |
| Mercer Core Fixed Income Fund | Mercer Funds | $1.5M | 9.84% |
| MML Barings Core Bond Fund | MASSMUTUAL PREMIER FUNDS | $1.3M | 15.72% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $1.2M | 44.76% |
| Allspring Core Plus ETF | ALLSPRING EXCHANGE-TRADED FUNDS TRUST | $984K | 23.67% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $852K | 20.51% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $503K | 18.64% |
| Short Duration Bond Fund | RUSSELL INVESTMENT CO | $345K | 8.82% |