VAIL RESORTS INC VAIL RESORTS INC 144A LIFE SR UNSEC 6.5% 05-15-32 is a security (CUSIP 91879QAP4) tracked across SEC portfolio filings. 25 registered fund positions totaling $73.5M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $20.4M | 1.39% |
| American High Income Trust | American High Income Trust | $13.5M | 4.96% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $12.3M | 18.87% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.9M | 2.79% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $4.5M | 38.95% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $4.2M | 18.91% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.0M | 19.17% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.9M | 90.02% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $1.5M | 16.67% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.3M | 90.34% |
| Aquila High Income Fund | Aquila Funds Trust | $1.0M | 152.12% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.0M | 61.68% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $766K | 6.60% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $524K | 5.11% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $506K | 0.74% |