CHORD ENERGY CORP CHORD ENERGY CORP 144A LIFE SR UNSEC 6.75% 03-15-33 is a security (CUSIP 674215AN8) tracked across SEC portfolio filings. 31 registered fund positions totaling $81.6M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $33.2M | 12.20% |
| Income Fund of America | Income Fund of America | $21.2M | 1.44% |
| MFS High Income Fund | MFS Series Trust III | $6.2M | 31.92% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.0M | 7.57% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $2.7M | 10.25% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $2.4M | 64.97% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.9M | 51.15% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $1.4M | 13.48% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $904K | 41.05% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $883K | 44.51% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $770K | 51.75% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $723K | 1.06% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $630K | 40.71% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $629K | 23.15% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $620K | 3.46% |