SIRIUS XM RADIO LLC SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 5.875% 04-15-32 is a security (CUSIP 82966BAA3) tracked across SEC portfolio filings. 39 registered fund positions totaling $124.1M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $34.9M | 12.82% |
| Income Fund of America | Income Fund of America | $31.0M | 2.12% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $8.7M | 13.22% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $8.4M | 50.70% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.3M | 3.43% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $5.1M | 2.91% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $3.2M | 12.54% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $3.0M | 96.84% |
| Frost Credit Fund | Frost Family of Funds | $2.9M | 60.05% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.8M | 12.52% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.7M | 63.86% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.9M | 60.27% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.9M | 48.01% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.1M | 21.93% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $995K | 18.47% |