XPO INC XPO INC 144A LIFE SR UNSEC 7.125% 06-01-31 is a security (CUSIP 98379KAB8) tracked across SEC portfolio filings. 22 registered fund positions totaling $48.2M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $11.1M | 4.09% |
| Virtus Artificial Intelligence & Technology Opportunities Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | $10.3M | 108.03% |
| Income Fund of America | Income Fund of America | $7.0M | 0.48% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.1M | 23.22% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $3.9M | 47.96% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $2.7M | 65.38% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $2.0M | 61.83% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.6M | 2.28% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $719K | 25.18% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $685K | 14.46% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $645K | 1.24% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $528K | 12.71% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $311K | 14.72% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $259K | 2.22% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $233K | 0.67% |