Xerox Holdings Corp Xerox Holdings Corp 5.50 08/15/2028

Xerox Holdings Corp Xerox Holdings Corp 5.50 08/15/2028 is a security (CUSIP 98421MAB2) tracked across SEC portfolio filings. 5 registered fund positions totaling $649K via N-PORT as of 2026-04-30.

Summary

Issuer: Xerox Holdings Corp
Class: Xerox Holdings Corp 5.50 08/15/2028
CUSIP: 98421MAB2
Asset category: DBT
13F holders: 0
N-PORT fund positions: 5
N-PORT value: $649K
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
High Income Fund	American Century Investment Trust	$303K	1.65%
John Hancock Investors Trust	John Hancock Investors Trust	$174K	13.64%
JNL/JPMorgan Global Allocation Fund	JNL Series Trust	$131K	1.60%
Six Circles Credit Opportunities Fund	SIX CIRCLES TRUST	$40K	0.08%
VANGUARD CORE-PLUS BOND INDEX ETF	VANGUARD QUANTITATIVE FUNDS	$840	0.07%

More