# RXO INC 144A RXO INC

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.

## Summary

- Issuer: RXO INC 144A
- Class: RXO INC
- CUSIP: 74982TAA1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 25
- N-PORT value: $24.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | T. ROWE PRICE HIGH YIELD FUND, INC. | $5.2M | 108.29% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $5.0M | 25.73% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $4.3M | 5.54% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $3.9M | 7.43% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | 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](https://search.stillhousedata.com/fund/S000031157) | 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](https://search.stillhousedata.com/fund/S000062376) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74982TAA1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.