BLOCK INC BLOCK INC SR UNSEC 2.75% 06-01-26 is a security (CUSIP 852234AN3) tracked across SEC portfolio filings. 18 registered fund positions totaling $58.6M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $32.5M | 11.94% |
| Bond Fund of America | Bond Fund of America | $8.0M | 0.80% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.0M | 2.81% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.3M | 24.00% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.8M | 5.82% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $691K | 6.74% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $532K | 6.95% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $404K | 7.75% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $247K | 3.53% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $209K | 4.45% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $201K | 12.81% |
| Guggenheim Strategy Fund III | Guggenheim Strategy Funds Trust | $199K | 15.35% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $180K | 6.64% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $154K | 4.42% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $100K | 0.86% |