TRUST 2401 SR UNSECURED 144A 01/30 4.869 is a security (CUSIP 89834MAA4) tracked across SEC portfolio filings. 13 registered fund positions totaling $17.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Short Duration Bond Fund | John Hancock Bond Trust | $3.6M | 19.41% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.3M | 10.85% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $3.1M | 4.02% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $2.2M | 5.01% |
| Bond Fund of America | Bond Fund of America | $1.3M | 0.13% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.2M | 12.92% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $568K | 0.85% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $444K | 33.32% |
| Western Asset Global Corporate Opportunity Fund Inc. | Western Asset Global Corporate Opportunity Fund Inc. | $389K | 44.39% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $385K | 24.90% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $193K | 3.09% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $193K | 4.20% |
| AB All Market Total Return Portfolio | AB PORTFOLIOS | $192K | 4.43% |