PITNEY BOWES INC PITNEY BOWES INC 144A LIFE SR UNSEC 6.875% 03-15-27 is a security (CUSIP 724479AP5) tracked across SEC portfolio filings. 15 registered fund positions totaling $58.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $11.6M | 4.25% |
| Master Total Return Portfolio | Master Bond LLC | $8.1M | 4.31% |
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $7.0M | 55.77% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.4M | 3.61% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $6.2M | 3.62% |
| Bond Fund of America | Bond Fund of America | $6.0M | 0.60% |
| NORTHEAST INVESTORS TRUST | NORTHEAST INVESTORS TRUST | $5.0M | 400.00% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $3.9M | 45.62% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $1.8M | 12.17% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $1.1M | 14.33% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $1.1M | 7.39% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $497K | 5.46% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $7K | 0.04% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $5K | 9.98% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $2K | 0.04% |