BLOCK INC BLOCK INC 144A LIFE SR UNSEC 6.0% 08-15-33 is a security (CUSIP 852234AU7) tracked across SEC portfolio filings. 62 registered fund positions totaling $104.4M via N-PORT as of 2026-05-31.
Showing 15 of 62 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $14.8M | 6.96% |
| American High Income Trust | American High Income Trust | $10.9M | 3.99% |
| Bond Fund | John Hancock Sovereign Bond Fund | $10.1M | 3.79% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $10.1M | 24.71% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $6.8M | 6.25% |
| Bond Fund of America | Bond Fund of America | $5.7M | 0.58% |
| American Balanced Fund | American Balanced Fund | $5.7M | 0.22% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.5M | 25.19% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.4M | 6.74% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.3M | 2.02% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.1M | 21.16% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.3M | 22.50% |
| Income Fund of America | Income Fund of America | $2.3M | 0.16% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.4M | 11.59% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.3M | 11.57% |