SENSATA TECHNOLOGIES BV SENSATA TECHNOLOGIES BV 144A LIFE SR UNSEC 4.0% 04-15-29 is a security (CUSIP 81725WAK9) tracked across SEC portfolio filings. 25 registered fund positions totaling $64.1M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $18.8M | 1.28% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.1M | 6.14% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $10.8M | 16.52% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $7.2M | 13.83% |
| American High Income Trust | American High Income Trust | $3.1M | 1.14% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $2.7M | 16.22% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.5M | 36.14% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.4M | 14.84% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.2M | 63.08% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $679K | 15.75% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $673K | 34.77% |
| Capital World Bond Fund | Capital World Bond Fund | $599K | 0.61% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $392K | 1.12% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $271K | 2.80% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $260K | 0.98% |