WMG ACQUISITION CORP WMG ACQUISITION CORP 144A LIFE SR SEC 1ST LIEN 3.75% 12-01-29 is a security (CUSIP 92933BAT1) tracked across SEC portfolio filings. 13 registered fund positions totaling $37.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $28.7M | 10.54% |
| Income Fund of America | Income Fund of America | $4.5M | 0.31% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.7M | 0.81% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $872K | 20.98% |
| Capital World Bond Fund | Capital World Bond Fund | $805K | 0.82% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $381K | 7.81% |
| MFS Corporate Bond Portfolio | MFS VARIABLE INSURANCE TRUST II | $327K | 26.03% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $250K | 9.25% |
| MFS Global Alternative Strategy Fund | MFS Series Trust XV | $130K | 6.00% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $119K | 10.28% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $43K | 1.23% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $19K | 0.84% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $9K | 0.55% |