PARAMOUNT GLOBAL 5.85 43 DUE 09/01/43 CORPORATE BONDS is a security (CUSIP 92553PAU6) tracked across SEC portfolio filings. 1 institutional managers reported $7K on Form 13F as of 2026-06-30; 18 registered fund positions totaling $9.9M via N-PORT as of 2026-05-31.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Vermillion Wealth Management, Inc. | ROSEMOUNT, MN | $7K | 10,000 |
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $2.8M | 1.51% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.2M | 13.93% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.2M | 12.67% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $903K | 8.81% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $899K | 8.58% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $655K | 0.11% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $379K | 6.38% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $369K | 8.98% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $323K | 11.31% |
| Invesco High Income Trust II | Invesco High Income Trust II | $235K | 33.15% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $225K | 1.44% |
| Franklin Universal Trust | Franklin Universal Trust | $221K | 10.01% |
| Arrow Dow Jones Global Yield ETF | Arrow ETF Trust | $191K | 59.99% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $184K | 2.07% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $55K | 0.30% |