VIASAT INC VIASAT INC 144A LIFE SR UNSEC 7.5% 05-30-31 is a security (CUSIP 92552VAR1) tracked across SEC portfolio filings. 24 registered fund positions totaling $154.6M 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 | $66.2M | 4.51% |
| American High Income Trust | American High Income Trust | $58.4M | 21.47% |
| Franklin High Income Fund | Franklin High Income Trust | $9.7M | 33.82% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.7M | 5.65% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.9M | 34.90% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.1M | 35.40% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.8M | 33.45% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $1.3M | 14.16% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.3M | 9.25% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.2M | 5.42% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.1M | 3.51% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $1.1M | 15.47% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $877K | 10.96% |
| Capital World Bond Fund | Capital World Bond Fund | $569K | 0.58% |
| Franklin Universal Trust | Franklin Universal Trust | $531K | 24.01% |