WEATHERFORD INTERNATIONAL LTD BERMUDA WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 8.625% 04-30-30 is a security (CUSIP 947075AU1) tracked across SEC portfolio filings. 19 registered fund positions totaling $84.1M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $33.4M | 12.27% |
| Income Fund of America | Income Fund of America | $32.5M | 2.22% |
| Capital Income Builder | Capital Income Builder | $5.2M | 0.41% |
| Franklin High Income Fund | Franklin High Income Trust | $4.1M | 14.34% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $2.4M | 27.23% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.5M | 40.54% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.4M | 73.49% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.1M | 12.93% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.0M | 49.91% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $306K | 22.71% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $261K | 10.09% |
| Capital World Bond Fund | Capital World Bond Fund | $230K | 0.24% |
| Franklin Universal Trust | Franklin Universal Trust | $187K | 8.48% |
| Bond Fund of America | Bond Fund of America | $163K | 0.02% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $115K | 17.38% |