UNITED AIRLINES INC UAL 4.625 04/15/29 144A is a security (CUSIP 90932LAH0) tracked across SEC portfolio filings. 56 registered fund positions totaling $112.2M via N-PORT as of 2026-05-31.
Showing 15 of 56 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $19.6M | 8.80% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $14.5M | 6.34% |
| Oakmark Equity and Income Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $9.8M | 16.81% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $9.5M | 1.81% |
| Bond Fund | John Hancock Sovereign Bond Fund | $6.7M | 2.54% |
| Franklin High Income Fund | Franklin High Income Trust | $5.4M | 18.83% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.9M | 26.69% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $4.5M | 5.43% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $3.9M | 47.43% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $3.3M | 3.61% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $2.5M | 10.58% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.3M | 17.32% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.9M | 6.05% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.6M | 20.03% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $1.6M | 12.09% |