VIASAT INC VIASAT INC TL 1ST LIEN (TSFR1M+461.448)(FLR 0.5) FRN 05-30-30 is a security (CUSIP 92555WAF2) tracked across SEC portfolio filings. 32 registered fund positions totaling $154.2M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $30.1M | 3.02% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $24.5M | 11.49% |
| American High Income Trust | American High Income Trust | $23.6M | 8.69% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $16.3M | 7.32% |
| Capital Income Builder | Capital Income Builder | $15.1M | 1.19% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $11.5M | 5.39% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $7.9M | 58.34% |
| Income Fund of America | Income Fund of America | $5.7M | 0.39% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $5.6M | 69.92% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.8M | 11.90% |
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $1.5M | 13.98% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $976K | 36.96% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $955K | 31.24% |
| T. Rowe Price Floating Rate ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $934K | 15.23% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $723K | 2.07% |