SLM CORP SLM CORP SR UNSEC 6.5% 01-31-30 is a security (CUSIP 78442PGF7) tracked across SEC portfolio filings. 13 registered fund positions totaling $14.0M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $6.6M | 2.42% |
| Income Fund of America | Income Fund of America | $2.8M | 0.19% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.4M | 8.87% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $863K | 30.24% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $830K | 0.39% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $589K | 35.92% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $475K | 5.21% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $147K | 55.76% |
| Callodine Specialty Income Fund | Callodine Specialty Income Fund | $147K | 20.91% |
| Capital World Bond Fund | Capital World Bond Fund | $74K | 0.08% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $30K | 0.45% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $24K | 0.13% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $6K | 0.13% |