Xerox Corp. Xerox Corp., 1st Lien Term Loan is a security (CUSIP 98415LAY2) tracked across SEC portfolio filings. 9 registered fund positions totaling $8.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $2.7M | 1.54% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.2M | 3.40% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $1.8M | 22.15% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.0M | 0.56% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $397K | 2.65% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $200K | 2.24% |
| SFT Core Bond Fund | Securian Funds Trust | $83K | 1.99% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $77K | 0.53% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $62K | 0.70% |