Xerox Corp. XRX 13.5 04/15/31 144A

Xerox Corp. XRX 13.5 04/15/31 144A is a security (CUSIP 984121CT8) tracked across SEC portfolio filings. 4 registered fund positions totaling $290K via N-PORT as of 2026-04-30.

Summary

Issuer: Xerox Corp.
Class: XRX 13.5 04/15/31 144A
CUSIP: 984121CT8
Asset category: DBT
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $290K
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
BlackRock Total Return Fund	BlackRock Bond Fund, Inc.	$135K	0.08%
BlackRock ESG Capital Allocation Term Trust	BlackRock ESG Capital Allocation Term Trust	$58K	0.40%
BlackRock Capital Allocation Term Trust	BlackRock Capital Allocation Term Trust	$56K	0.37%
John Hancock Investors Trust	John Hancock Investors Trust	$41K	3.21%

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