VIASAT INC VIASAT INC TL 1ST LIEN (TSFR3M+461.448)(FLR 0.5) FRN 03-02-29 is a security (CUSIP 92555WAD7) tracked across SEC portfolio filings. 25 registered fund positions totaling $141.8M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $63.1M | 23.17% |
| Income Fund of America | Income Fund of America | $26.5M | 1.81% |
| Capital Income Builder | Capital Income Builder | $10.9M | 0.86% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.9M | 4.17% |
| Bond Fund of America | Bond Fund of America | $8.0M | 0.80% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $7.3M | 3.43% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $6.6M | 12.65% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.8M | 11.96% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $766K | 26.39% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $645K | 19.00% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $618K | 14.34% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $489K | 3.61% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $483K | 13.26% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $438K | 12.55% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $299K | 7.59% |