# Roblox Corporation ROBLOX CORP SR UNSECURED 144A 05/30 3.875

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.

## Summary

- Issuer: Roblox Corporation
- Class: ROBLOX CORP SR UNSECURED 144A 05/30 3.875
- CUSIP: 771049AA1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $63.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $33.5M | 12.63% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $23.7M | 10.35% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $2.4M | 12.77% |
| [Aquila High Income Fund](https://search.stillhousedata.com/fund/S000009167) | Aquila Funds Trust | $1.4M | 203.32% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $997K | 13.01% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | 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](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $147K | 9.34% |
| [ELFUN INCOME FUND](https://search.stillhousedata.com/fund/S000011831) | 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](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $94K | 0.05% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $74K | 0.04% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $64K | 3.53% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/771049AA1.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.