WMG ACQUISITION CORP WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.875% 07-15-30 is a security (CUSIP 92933BAQ7) tracked across SEC portfolio filings. 16 registered fund positions totaling $79.2M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $28.9M | 1.97% |
| Bond Fund | John Hancock Sovereign Bond Fund | $24.7M | 9.33% |
| American High Income Trust | American High Income Trust | $15.1M | 5.56% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.1M | 1.47% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.0M | 16.05% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.9M | 38.18% |
| Capital World Bond Fund | Capital World Bond Fund | $950K | 0.97% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $355K | 25.65% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $318K | 11.77% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $304K | 24.19% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $213K | 14.99% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $81K | 2.97% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $80K | 2.29% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $74K | 3.43% |
| MFS Prudent Investor Fund | MFS Series Trust XVI | $46K | 16.60% |