GEN DIGITAL INC GEN 6.25 04/01/33 144A is a security (CUSIP 668771AM0) tracked across SEC portfolio filings. 38 registered fund positions totaling $41.7M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $16.6M | 7.45% |
| Franklin High Income Fund | Franklin High Income Trust | $4.1M | 14.42% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.7M | 0.70% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $3.1M | 74.44% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $2.3M | 47.40% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.3M | 70.22% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.1M | 2.03% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $996K | 18.48% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $829K | 22.01% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $804K | 28.14% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $741K | 20.82% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $715K | 5.50% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $545K | 14.66% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $498K | 12.14% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $483K | 10.47% |