VIASAT INC VIASAT INC 144A LIFE SR UNSEC 6.5% 07-15-28 is a security (CUSIP 92552VAN0) tracked across SEC portfolio filings. 20 registered fund positions totaling $63.3M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $29.0M | 10.64% |
| Income Fund of America | Income Fund of America | $27.4M | 1.87% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.7M | 33.02% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.1M | 20.43% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $989K | 0.46% |
| Capital World Bond Fund | Capital World Bond Fund | $816K | 0.83% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $687K | 28.61% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $430K | 20.29% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $338K | 21.77% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $189K | 0.62% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $109K | 3.12% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $100K | 4.32% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $94K | 1.40% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $90K | 2.91% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $65K | 0.36% |