Xerox Corp. XRX 10.25 10/15/30 144A is a security (CUSIP 984121CS0) tracked across SEC portfolio filings. 11 registered fund positions totaling $29.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $13.2M | 14.28% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $6.6M | 3.84% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $3.8M | 47.71% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $2.5M | 1.38% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $1.3M | 9.06% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $1.2M | 8.15% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $260K | 2.97% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $199K | 6.40% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $62K | 0.12% |
| John Hancock Investors Trust | John Hancock Investors Trust | $45K | 3.53% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $2K | 0.19% |