X CORP X CORPORATION TL-B 1ST LIEN (TSFR3M+675)(FLR 0.5) FRN 10-26-29 is a security (CUSIP 90184NAG3) tracked across SEC portfolio filings. 4 registered fund positions totaling $0 via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $0 | 0.00% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $0 | 0.00% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $0 | 0.00% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $0 | 0.00% |