SIRIUS XM RADIO LLC SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 4.0% 07-15-28

SIRIUS XM RADIO LLC SIRIUS XM RADIO LLC 144A LIFE SR UNSEC 4.0% 07-15-28 is a security (CUSIP 82967NBJ6) tracked across SEC portfolio filings. 39 registered fund positions totaling $239.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 39 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$80.1M29.41%
Income Fund of AmericaIncome Fund of America$61.3M4.19%
JPMorgan High Yield FundJPMorgan Trust II$35.8M54.77%
JPMorgan Active High Yield ETFJ.P. Morgan Exchange-Traded Fund Trust$11.4M51.44%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$11.0M5.15%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$8.9M28.81%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$6.8M3.20%
Bond Fund of AmericaBond Fund of America$4.2M0.42%
First Trust High Yield Opportunities 2027 Term FundFirst Trust High Yield Opportunities 2027 Term Fund$3.2M61.87%
Short Duration Inflation Protection Bond FundAmerican Century Investment Trust$2.8M23.98%
Advent Convertible & Income FundADVENT CONVERTIBLE & INCOME FUND$1.8M30.71%
Voya Short Duration Bond FundVoya Funds Trust$1.5M40.33%
New America High Income Fund IncNEW AMERICA HIGH INCOME FUND INC$1.2M61.10%
THRIVENT CORE HIGH YIELD BOND FUNDThrivent Core Funds$981K10.78%
Capital Income BuilderCapital Income Builder$967K0.08%

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