VIASAT INC VIASAT INC 144A LIFE SR SEC 1ST LIEN 5.625% 04-15-27 is a security (CUSIP 92552VAL4) tracked across SEC portfolio filings. 19 registered fund positions totaling $285.6M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $136.0M | 49.97% |
| Income Fund of America | Income Fund of America | $95.3M | 6.50% |
| Capital Income Builder | Capital Income Builder | $16.0M | 1.26% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $14.2M | 6.68% |
| Boston Income Portfolio | Boston Income Portfolio | $8.5M | 17.22% |
| Bond Fund of America | Bond Fund of America | $8.0M | 0.80% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.0M | 27.10% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.5M | 24.85% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $961K | 10.56% |
| Capital World Bond Fund | Capital World Bond Fund | $626K | 0.64% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $626K | 32.33% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $521K | 49.36% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $463K | 4.81% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $326K | 0.18% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $255K | 0.15% |