RXO INC 144A RXO INC is a security (CUSIP 74982TAA1) tracked across SEC portfolio filings. 25 registered fund positions totaling $24.9M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $5.2M | 108.29% |
| MFS High Income Fund | MFS Series Trust III | $5.0M | 25.73% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.3M | 5.54% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.9M | 7.43% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.2M | 13.02% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $712K | 3.97% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $673K | 6.99% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $592K | 24.65% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $521K | 19.16% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $419K | 15.52% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $351K | 3.03% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $318K | 7.38% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $252K | 4.79% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $238K | 3.44% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $191K | 2.50% |