WEATHERFORD INTERNATIONAL LTD BERMUDA WEATHERFORD INTERNATIONAL LTD 144A LIFE SR UNSEC 6.75% 10-15-33 is a security (CUSIP 947075AW7) tracked across SEC portfolio filings. 47 registered fund positions totaling $150.2M via N-PORT as of 2026-05-31.
Showing 15 of 47 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $36.2M | 13.30% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $33.9M | 14.80% |
| Income Fund of America | Income Fund of America | $12.9M | 0.88% |
| Franklin High Income Fund | Franklin High Income Trust | $11.0M | 38.30% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $6.2M | 15.25% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.9M | 101.46% |
| Putnam High Yield Fund | Putnam High Yield Fund | $4.8M | 58.22% |
| Bond Fund of America | Bond Fund of America | $4.0M | 0.40% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.0M | 22.06% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $3.7M | 34.32% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.9M | 9.29% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.6M | 13.11% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.1M | 7.27% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $2.1M | 23.10% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.0M | 17.30% |