USI INC USI INC 144A LIFE SR UNSEC 7.5% 01-15-32 is a security (CUSIP 90346KAB5) tracked across SEC portfolio filings. 32 registered fund positions totaling $63.8M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $9.8M | 0.67% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $7.1M | 83.42% |
| American High Income Trust | American High Income Trust | $7.0M | 2.58% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.9M | 2.79% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.3M | 10.53% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $4.0M | 81.16% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.9M | 21.70% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $3.2M | 36.86% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.0M | 18.24% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $2.7M | 64.56% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.9M | 16.54% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.3M | 69.08% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.3M | 8.44% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.2M | 71.06% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.0M | 36.03% |