# Expand Energy Corp. EXE 5.375 02/01/29

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.

## Summary

- Issuer: Expand Energy Corp.
- Class: EXE 5.375 02/01/29
- CUSIP: 845467AR0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $27.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $10.4M | 5.83% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $3.7M | 0.64% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $3.2M | 4.04% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $2.6M | 3.96% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $2.1M | 0.17% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.4M | 5.82% |
| [DWS Global Income Builder Fund](https://search.stillhousedata.com/fund/S000006138) | 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](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $725K | 2.09% |
| [DWS Total Return Bond Fund](https://search.stillhousedata.com/fund/S000006101) | 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](https://search.stillhousedata.com/fund/S000006265) | DEUTSCHE DWS VARIABLE SERIES II | $205K | 18.36% |
| [Short Duration Income Portfolio](https://search.stillhousedata.com/fund/S000045029) | LORD ABBETT SERIES FUND INC | $99K | 6.30% |
| [PPM High Yield Core Fund](https://search.stillhousedata.com/fund/S000061238) | PPM Funds | $37K | 9.19% |
| [Delaware Investments Dividend & Income Fund, Inc](https://search.stillhousedata.com/fund/S000000000) | Delaware Investments Dividend & Income Fund, Inc | $14K | 2.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/845467AR0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.