SIRIUS XM RADIO LLC SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 5.0% 08-01-27 is a security (CUSIP 82967NBA5) tracked across SEC portfolio filings. 42 registered fund positions totaling $94.4M via N-PORT as of 2026-05-31.
Showing 15 of 42 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $17.9M | 6.59% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $12.1M | 142.38% |
| Boston Income Portfolio | Boston Income Portfolio | $11.8M | 24.01% |
| Income Fund of America | Income Fund of America | $8.3M | 0.57% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $7.3M | 14.09% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.2M | 11.07% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $6.4M | 29.12% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.9M | 27.45% |
| Capital Income Builder | Capital Income Builder | $2.6M | 0.21% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $2.2M | 9.19% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.8M | 94.30% |
| Short Duration Bond Fund | John Hancock Bond Trust | $1.5M | 7.86% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.2M | 28.33% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.1M | 9.71% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $957K | 49.48% |