SENSATA TECHNOLOGIES INC SENSATA TECHNOLOGIES INC 144A LIFE SR UNSEC 3.75% 02-15-31 is a security (CUSIP 81728UAB0) tracked across SEC portfolio filings. 38 registered fund positions totaling $64.7M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $24.4M | 1.67% |
| American High Income Trust | American High Income Trust | $14.2M | 5.22% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $10.6M | 26.01% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.2M | 16.20% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.5M | 13.10% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.4M | 26.91% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.2M | 10.33% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $770K | 2.90% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $552K | 1.59% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $521K | 5.73% |
| Invesco High Income Trust II | Invesco High Income Trust II | $511K | 72.04% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $491K | 7.02% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $483K | 4.72% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $472K | 7.85% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $446K | 4.61% |