SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP 144A LIFE SR UNSEC 5.875% 11-01-33

SCIENCE APPLICATIONS INTERNATIONAL CORP SCIENCE APPLICATIONS INTERNATIONAL CORP 144A LIFE SR UNSEC 5.875% 11-01-33 is a security (CUSIP 808625AB3) tracked across SEC portfolio filings. 34 registered fund positions totaling $63.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 34 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$16.1M5.91%
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$8.4M20.61%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$7.4M3.46%
Income Fund of AmericaIncome Fund of America$5.1M0.35%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$4.0M20.31%
JPMorgan High Yield FundJPMorgan Trust II$3.4M5.15%
Columbia High Yield Bond FundColumbia Funds Series Trust II$2.8M26.65%
Credit Suisse Strategic Income FundCREDIT SUISSE OPPORTUNITY FUNDS$2.4M20.68%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$2.2M12.41%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$2.2M1.04%
JPMorgan Active High Yield ETFJ.P. Morgan Exchange-Traded Fund Trust$1.1M4.84%
Eaton Vance Ltd Duration Income FundEaton Vance Ltd Duration Income Fund$1.0M8.76%
Calvert High Yield Bond FundCalvert Fund$884K16.97%
Federated Hermes Sustainable High Yield Bond Fund, Inc.Federated Hermes Sustainable High Yield Bond Fund, Inc.$708K14.53%
BlackRock High Yield V.I. FundBlackRock Variable Series Funds II, Inc.$696K5.99%

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