SIRIUS XM RADIO LLC SIRIUS XM RADIO LLC 144A SR UNSEC 3.875% 09-01-31 is a security (CUSIP 82967NBM9) tracked across SEC portfolio filings. 45 registered fund positions totaling $278.8M via N-PORT as of 2026-05-31.
Showing 15 of 45 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $103.7M | 7.08% |
| American High Income Trust | American High Income Trust | $93.5M | 34.35% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $33.9M | 15.94% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.9M | 4.19% |
| Bond Fund of America | Bond Fund of America | $4.5M | 0.46% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.8M | 36.86% |
| Capital Income Builder | Capital Income Builder | $3.1M | 0.24% |
| Frost Credit Fund | Frost Family of Funds | $2.7M | 55.28% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.1M | 8.73% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.0M | 24.04% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.0M | 17.08% |
| Capital World Bond Fund | Capital World Bond Fund | $1.9M | 1.95% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.6M | 32.63% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.5M | 36.64% |
| CAIS Sports, Media and Entertainment Fund | CAIS Sports, Media and Entertainment Fund | $1.4M | 83.07% |