Expand Energy Corp. EXE 5.375 03/15/30 is a security (CUSIP 845467AS8) tracked across SEC portfolio filings. 11 registered fund positions totaling $27.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $9.7M | 5.45% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.0M | 10.74% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $4.1M | 7.81% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $2.5M | 131.82% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $2.0M | 5.57% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $1.4M | 7.39% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $112K | 7.13% |
| PPM High Yield Core Fund | PPM Funds | $108K | 26.83% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $69K | 10.37% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $50K | 7.62% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $37K | 6.77% |