Expand Energy Corp. EXE 6.75 04/15/29 144A is a security (CUSIP 92735LAA0) tracked across SEC portfolio filings. 14 registered fund positions totaling $37.4M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $15.5M | 8.73% |
| Franklin High Income Fund | Franklin High Income Trust | $10.3M | 35.95% |
| PIMCO StocksPLUS Fund | PIMCO Funds | $3.9M | 15.95% |
| American High Income Trust | American High Income Trust | $2.8M | 1.04% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.4M | 2.07% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $1.2M | 61.32% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $751K | 35.40% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $500K | 19.33% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $278K | 17.71% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $205K | 18.00% |
| PIMCO StocksPLUS Global Portfolio | PIMCO Equity Series VIT | $200K | 11.44% |
| Western Asset Investment Grade Income Fund Inc. | Western Asset Investment Grade Income Fund Inc. | $170K | 13.73% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $87K | 4.83% |
| RiverNorth/DoubleLine Strategic Income Fund | RIVERNORTH FUNDS | $68K | 0.68% |