BLOCK INC BLOCK INC SR UNSEC 3.5% 06-01-31 is a security (CUSIP 852234AP8) tracked across SEC portfolio filings. 17 registered fund positions totaling $96.8M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $64.7M | 23.77% |
| Income Fund of America | Income Fund of America | $18.1M | 1.23% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.3M | 2.96% |
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $3.7M | 8.67% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.1M | 6.67% |
| John Hancock Investors Trust | John Hancock Investors Trust | $545K | 42.64% |
| UBS Multi Income Bond Fund | UBS FUNDS | $382K | 34.79% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $296K | 10.92% |
| Capital World Bond Fund | Capital World Bond Fund | $241K | 0.25% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $141K | 24.93% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $73K | 0.58% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $64K | 1.83% |
| Hartford Strategic Income ETF | Hartford Funds Exchange-Traded Trust | $54K | 0.70% |
| SA JPMorgan Diversified Balanced Portfolio | SUNAMERICA SERIES TRUST | $50K | 1.17% |
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | $40K | 6.77% |