PARAMOUNT GLOBAL PARA 4.375 03/15/43 is a security (CUSIP 92553PAP7) tracked across SEC portfolio filings. 22 registered fund positions totaling $35.5M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $18.7M | 8.41% |
| Bond Fund | John Hancock Sovereign Bond Fund | $10.2M | 3.84% |
| VANGUARD LONG-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $890K | 1.03% |
| Mercer Core Fixed Income Fund | Mercer Funds | $732K | 4.77% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $708K | 7.67% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $641K | 15.60% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $592K | 11.39% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $499K | 10.25% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $493K | 8.30% |
| VANGUARD CORE BOND ETF | VANGUARD MALVERN FUNDS | $347K | 0.54% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $322K | 11.28% |
| Neuberger High Income Bond Fund | NEUBERGER BERMAN INCOME FUNDS | $287K | 6.43% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $220K | 8.08% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $179K | 6.62% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $158K | 0.30% |