Roblox Corporation ROBLOX CORP SR UNSECURED 144A 05/30 3.875 is a security (CUSIP 771049AA1) tracked across SEC portfolio filings. 14 registered fund positions totaling $63.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $33.5M | 12.63% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $23.7M | 10.35% |
| Short Duration Bond Fund | John Hancock Bond Trust | $2.4M | 12.77% |
| Aquila High Income Fund | Aquila Funds Trust | $1.4M | 203.32% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $997K | 13.01% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $533K | 19.66% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $427K | 22.06% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $295K | 20.72% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $147K | 9.34% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $146K | 12.83% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $119K | 0.82% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $94K | 0.05% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $74K | 0.04% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $64K | 3.53% |