QVC INC QVC Inc is a security (CUSIP 747262BA0) tracked across SEC portfolio filings. 7 registered fund positions totaling $1.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $518K | 17.84% |
| John Hancock Investors Trust | John Hancock Investors Trust | $256K | 20.04% |
| High Income Fund | American Century Investment Trust | $152K | 0.83% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $111K | 1.65% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $93K | 3.50% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $47K | 0.09% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $27K | 0.59% |