Expand Energy Corp. EXE 5.375 02/01/29 is a security (CUSIP 845467AR0) tracked across SEC portfolio filings. 17 registered fund positions totaling $27.4M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $10.4M | 5.83% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $3.7M | 0.64% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.2M | 4.04% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.6M | 3.96% |
| Capital Income Builder | Capital Income Builder | $2.1M | 0.17% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.4M | 5.82% |
| DWS Global Income Builder Fund | DEUTSCHE DWS MARKET TRUST | $1.1M | 17.42% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $1000K | 47.14% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $725K | 2.09% |
| DWS Total Return Bond Fund | DEUTSCHE DWS PORTFOLIO TRUST | $585K | 25.67% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $260K | 13.46% |
| DWS Global Income Builder VIP | DEUTSCHE DWS VARIABLE SERIES II | $205K | 18.36% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $99K | 6.30% |
| PPM High Yield Core Fund | PPM Funds | $37K | 9.19% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $14K | 2.12% |