GEN DIGITAL INC GEN 7.125 09/30/30 144A is a security (CUSIP 668771AL2) tracked across SEC portfolio filings. 15 registered fund positions totaling $39.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $22.9M | 10.29% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $6.4M | 67.82% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $3.7M | 70.93% |
| High Income Fund | American Century Investment Trust | $1.7M | 9.09% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $1.6M | 19.19% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $825K | 42.64% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $406K | 8.79% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $387K | 7.35% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $233K | 5.42% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $232K | 3.36% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $178K | 34.81% |
| Nuveen ESG High Yield Corporate Bond ETF | NuShares ETF Trust | $152K | 14.05% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $128K | 8.26% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $96K | 0.18% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $3K | 0.26% |