VAIL RESORTS INC VAIL RESORTS INC 144A LIFE SR UNSEC 5.625% 07-15-30 is a security (CUSIP 91879QAQ2) tracked across SEC portfolio filings. 24 registered fund positions totaling $39.4M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $10.7M | 0.73% |
| American High Income Trust | American High Income Trust | $7.7M | 2.84% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.8M | 2.25% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.9M | 5.95% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.2M | 10.06% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $2.0M | 80.12% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.7M | 0.81% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.3M | 24.18% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.1M | 6.21% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $598K | 6.82% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $561K | 33.76% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $550K | 4.74% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $456K | 7.60% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $293K | 6.18% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $276K | 3.61% |