Fibercop SpA Fibercop SpA 7.20 07/18/2036 is a security (CUSIP 683879AF7) tracked across SEC portfolio filings. 18 registered fund positions totaling $62.1M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Dodge & Cox Income Fund | Dodge & Cox Funds | $52.3M | 4.88% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.5M | 8.13% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.2M | 31.23% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.2M | 9.99% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $1.1M | 11.85% |
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | $837K | 18.75% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $820K | 2.66% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $693K | 24.29% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $407K | 20.50% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $355K | 4.65% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $344K | 0.20% |
| Invesco High Income Trust II | Invesco High Income Trust II | $276K | 38.82% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $257K | 2.67% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $234K | 1.99% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $221K | 0.42% |