BLOCK INC BLOCK INC 144A LIFE SR UNSEC 5.625% 08-15-30 is a security (CUSIP 852234AT0) tracked across SEC portfolio filings. 50 registered fund positions totaling $107.6M via N-PORT as of 2026-05-31.
Showing 15 of 50 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $19.3M | 9.05% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $11.6M | 22.38% |
| Bond Fund of America | Bond Fund of America | $9.0M | 0.91% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $9.0M | 22.13% |
| American Balanced Fund | American Balanced Fund | $8.8M | 0.33% |
| Bond Fund | John Hancock Sovereign Bond Fund | $7.8M | 2.94% |
| Income Fund of America | Income Fund of America | $4.4M | 0.30% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.7M | 18.92% |
| American High Income Trust | American High Income Trust | $3.7M | 1.34% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.4M | 1.59% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.0M | 16.36% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $3.0M | 37.43% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.9M | 4.49% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.9M | 10.48% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.8M | 15.84% |