SHIFT4 PAYMENTS LLC SHIFT4 PAYMENTS LLC 144A LIFE SR UNSEC 6.75% 08-15-32 is a security (CUSIP 82453AAB3) tracked across SEC portfolio filings. 53 registered fund positions totaling $108.1M via N-PORT as of 2026-05-31.
Showing 15 of 53 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $16.2M | 5.96% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $7.8M | 19.17% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $7.5M | 34.02% |
| Calvert Bond Fund | Calvert Social Investment Fund | $6.5M | 15.31% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.4M | 3.00% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.3M | 9.63% |
| Income Fund of America | Income Fund of America | $5.0M | 0.34% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $4.7M | 44.60% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $4.5M | 85.38% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.4M | 19.01% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.9M | 14.91% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.9M | 24.70% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.7M | 9.84% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $2.6M | 16.80% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.1M | 22.58% |