ANYWHERE REAL ESTATE 7% MTY 4/15/2030 is a security (CUSIP 75606DAS0) tracked across SEC portfolio filings. 21 registered fund positions totaling $19.8M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NORTHEAST INVESTORS TRUST | NORTHEAST INVESTORS TRUST | $5.0M | 402.00% |
| High Income Fund | American Century Investment Trust | $4.3M | 23.47% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $2.2M | 44.28% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.1M | 39.16% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.1M | 49.96% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.5M | 47.12% |
| JNL/JPMorgan Global Allocation Fund | JNL Series Trust | $557K | 6.81% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $535K | 18.73% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $336K | 11.57% |
| John Hancock Investors Trust | John Hancock Investors Trust | $298K | 23.33% |
| Nuveen ESG High Yield Corporate Bond ETF | NuShares ETF Trust | $192K | 17.74% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $174K | 0.33% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $124K | 0.69% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $114K | 1.11% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $91K | 0.72% |