BLOCK INC BLOCK INC SR UNSEC 6.5% 05-15-32 is a security (CUSIP 852234AS2) tracked across SEC portfolio filings. 47 registered fund positions totaling $142.8M via N-PORT as of 2026-05-31.
Showing 15 of 47 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $38.6M | 18.11% |
| American High Income Trust | American High Income Trust | $27.2M | 9.99% |
| Virtus Newfleet Short Duration High Income Fund | Virtus Strategy Trust | $18.0M | 264.06% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $14.8M | 6.96% |
| Capital Income Builder | Capital Income Builder | $9.5M | 0.75% |
| Income Fund of America | Income Fund of America | $4.9M | 0.33% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.7M | 64.10% |
| THRIVENT HIGH YIELD FUND | Thrivent Mutual Funds | $2.5M | 30.29% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $2.4M | 26.50% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $2.1M | 20.24% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.0M | 26.62% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.0M | 17.43% |
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | $1.9M | 43.16% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.7M | 3.20% |
| Capital World Bond Fund | Capital World Bond Fund | $1.2M | 1.27% |