WMG ACQUISITION CORP WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.0% 02-15-31 is a security (CUSIP 92933BAR5) tracked across SEC portfolio filings. 3 registered fund positions totaling $12.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $6.7M | 0.46% |
| American High Income Trust | American High Income Trust | $3.7M | 1.36% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.7M | 7.84% |