SIRIUS XM RADIO LLC SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 4.125% 07-01-30 is a security (CUSIP 82967NBG2) tracked across SEC portfolio filings. 36 registered fund positions totaling $234.3M via N-PORT as of 2026-05-31.
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $104.2M | 38.27% |
| Income Fund of America | Income Fund of America | $63.5M | 4.33% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $26.4M | 12.41% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $6.1M | 2.85% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.1M | 7.74% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.9M | 17.01% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $3.2M | 75.89% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $2.8M | 142.48% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.6M | 43.41% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.9M | 34.98% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.8M | 16.98% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.6M | 25.12% |
| Capital World Bond Fund | Capital World Bond Fund | $1.4M | 1.43% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.2M | 24.99% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.2M | 3.82% |