STEEL DYNAMICS INC STLD 5.75 05/15/55 is a security (CUSIP 858119BT6) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.4M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nomura Extended Duration Bond Fund | Delaware Group Income Funds | $1.8M | 67.68% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $991K | 24.67% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $386K | 5.52% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $277K | 0.05% |