SKYMILES IP LTD / DELTA AIR LINE INC DAL 4.75 10/20/28 144A is a security (CUSIP 830867AB3) tracked across SEC portfolio filings. 43 registered fund positions totaling $200.9M via N-PORT as of 2026-06-30.
Showing 15 of 43 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $59.9M | 11.36% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $49.9M | 60.90% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $27.1M | 11.86% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $11.7M | 23.61% |
| American High Income Trust | American High Income Trust | $8.3M | 3.04% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $6.0M | 4.94% |
| Mercer Core Fixed Income Fund | Mercer Funds | $5.2M | 34.00% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.5M | 19.06% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.3M | 13.72% |
| Franklin High Income Fund | Franklin High Income Trust | $3.1M | 10.86% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.5M | 1.19% |
| Short-Term Bond Fund | HOMESTEAD FUNDS INC | $2.5M | 59.63% |
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $2.2M | 12.71% |
| Core Bond Portfolio | Core Bond Portfolio | $2.1M | 27.85% |
| Capital Income Builder | Capital Income Builder | $2.0M | 0.16% |