Paramount Global PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95

Paramount Global PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95 is a security (CUSIP 92556HAC1) tracked across SEC portfolio filings. 14 registered fund positions totaling $30.3M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Bond FundJohn Hancock Sovereign Bond Fund$20.7M7.83%
Guggenheim Strategic Opportunities FundGuggenheim Strategic Opportunities Fund$4.1M17.08%
Capital Income BuilderCapital Income Builder$1.9M0.15%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$597K0.28%
Wellington Global Multi-Strategy FundWellington Global Multi-Strategy Fund$471K90.78%
Columbia High Yield Bond FundColumbia Funds Series Trust II$433K4.13%
PGIM Global High Yield Fund, Inc.PGIM Global High Yield Fund, Inc.$377K7.09%
THRIVENT CORE HIGH YIELD BOND FUNDThrivent Core Funds$357K3.93%
PGIM High Yield Bond Fund, Inc.PGIM High Yield Bond Fund, Inc.$330K7.15%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$314K0.47%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$297K0.05%
John Hancock Income Securities TrustJohn Hancock Income Securities Trust$206K14.49%
Federated Hermes Opportunistic High Yield Bond FundFederated Hermes High Yield Trust$193K4.69%
VOYA BALANCED PORTFOLIOVoya BALANCED PORTFOLIO INC$6K0.20%

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