RANGE RESOURCES CORP RANGE RESOURCES CORP 144A LIFE SR UNSEC 4.75% 02-15-30 is a security (CUSIP 75281ABK4) tracked across SEC portfolio filings. 21 registered fund positions totaling $33.0M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $9.7M | 3.58% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.4M | 8.24% |
| Income Fund of America | Income Fund of America | $4.3M | 0.30% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.8M | 1.34% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.5M | 11.46% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.7M | 10.04% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $1.3M | 68.71% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.2M | 0.57% |
| Capital World Bond Fund | Capital World Bond Fund | $454K | 0.46% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $442K | 9.57% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $440K | 25.30% |
| Capital Income Builder | Capital Income Builder | $437K | 0.03% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $366K | 7.51% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $343K | 8.35% |
| Western Asset Middle Market Income Fund Inc. | Western Asset Middle Market Income Fund Inc. | $310K | 39.93% |