SNAP INC SNAP INC 144A LIFE SR UNSEC 6.875% 03-01-33 is a security (CUSIP 83304AAL0) tracked across SEC portfolio filings. 54 registered fund positions totaling $194.1M via N-PORT as of 2026-05-31.
Showing 15 of 54 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $39.1M | 14.38% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $35.9M | 16.86% |
| Income Fund of America | Income Fund of America | $31.3M | 2.14% |
| MFS Income Fund | MFS Series Trust VIII | $25.6M | 31.21% |
| MFS High Income Fund | MFS Series Trust III | $7.1M | 36.11% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.8M | 2.72% |
| Capital Income Builder | Capital Income Builder | $5.4M | 0.42% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.3M | 17.37% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.3M | 24.02% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $3.7M | 35.41% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.5M | 5.38% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.5M | 9.88% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.5M | 47.60% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.4M | 13.27% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.9M | 15.78% |