XPO INC XPO INC 144A LIFE SR SEC 1ST LIEN 6.25% 06-01-28 is a security (CUSIP 98379KAA0) tracked across SEC portfolio filings. 21 registered fund positions totaling $64.7M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $17.4M | 6.38% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $12.1M | 23.30% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.4M | 8.21% |
| NORTHEAST INVESTORS TRUST | NORTHEAST INVESTORS TRUST | $5.1M | 406.00% |
| Income Fund of America | Income Fund of America | $5.0M | 0.34% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.8M | 17.15% |
| Angel Oak UltraShort Income Fund | Angel Oak Funds Trust | $3.8M | 47.06% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.5M | 79.01% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $2.0M | 23.83% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.2M | 29.07% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.1M | 25.29% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.0M | 49.59% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $1.0M | 47.84% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $842K | 7.22% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $704K | 47.74% |