Kilambi News
Tuesday, October 20, 2026

Bonds with no fund holders

Tuesday, October 20, 2026

Registry bonds no fund reported holding in the latest N-PORT filings.

Data as of Fund holdings from the 2026q3 N-PORT archive

In the 2026q3 N-PORT archive, funds report a position in 553 of 707 registry bonds. The 151 bonds below have no holding rows in that quarter's filings at all, so no fund mark exists for them; their pages carry trades and terms only. A bond can leave this list in a later quarter if a fund reports a position.

3 further registry rows are placeholders (N/A, 000000000, 999999999): not bonds, and without holders by construction. Counting them, 154 registry rows have no holder in the quarter.

BondDealCUSIP
ADVANCED MICRO DEVICES INCNotesAMD007903AY3
ADVANCED MICRO DEVICES INCNotesAMD007903BA4
ADVANCED MICRO DEVICES INC4.6% Notes due 2029AMD007903BK2
ADVANCED MICRO DEVICES INC5% Notes due 2031AMD007903BL0
ADVANCED MICRO DEVICES INC5.25% Notes due 2033AMD007903BM8
ADVANCED MICRO DEVICES INC5.5% Notes due 2036AMD007903BN6
ALIGNED DATA CENTERS INTERNATIONAL LPAlignedBA000JN59
ALIGNED DATA CENTERS INTERNATIONAL LPAlignedBA000K3P4
ALPHABET INC4.5% Notes due 2028Alphabet02079KCL9
ALPHABET INC4.17258% Notes due 2028Alphabet02079KCM7
ALPHABET INC4.625% Notes due 2029Alphabet02079KCN5
ALPHABET INC4.33258% Notes due 2029Alphabet02079KCP0
ALPHABET INC4.875% Notes due 2031Alphabet02079KCQ8
ALPHABET INC5.2% Notes due 2033Alphabet02079KCR6
ALPHABET INC5.45% Notes due 2036Alphabet02079KCS4
ALPHABET INC6.25% Notes due 2046Alphabet02079KCT2
ALPHABET INC6.375% Notes due 2056Alphabet02079KCU9
ALPHABET INC6.5% Notes due 2066Alphabet02079KCV7
AMAZON COM INC3.15% Notes due 2027Amazon023135BA3
AMAZON COM INCNotesAmazon023135BB1
AMAZON COM INC3.875% Notes due 2037Amazon023135BD7
AMAZON COM INCNotesAmazon023135BE5
AMAZON COM INC4.05% Notes due 2047Amazon023135BG0
AMAZON COM INCNotesAmazon023135BH8
AMAZON COM INC4.25% Notes due 2057Amazon023135BK1
AMAZON COM INCNotesAmazon023135BL9
AMAZON COM INCNotesAmazonU02320AG1
AMAZON COM INCNotesAmazonU02320AH9
AMAZON COM INCNotesAmazonU02320AJ5
AMAZON COM INCNotesAmazonU02320AK2
BEIGNET INVESTOR LLCBeignet990AAXQG4
Beignet Investor LLCBeignetU06930AA6
BROADCOM INC4.75% Notes due 2029Broadcom11135FAB7
BROADCOM INC5% Notes due 2030Broadcom11135FAH4
BROADCOM INC4.11% Notes due 2028Broadcom11135FAK7
BROADCOM INC4.11% Notes due 2028Broadcom11135FAL5
BROADCOM INC4.15% Notes due 2030Broadcom11135FAP6
BROADCOM INC4.3% Notes due 2032Broadcom11135FAR2
BROADCOM INC1.95% Notes due 2028Broadcom11135FBE0
BROADCOM INC2.6% Notes due 2033Broadcom11135FBF7
BROADCOM INC3.5% Notes due 2041Broadcom11135FBJ9
BROADCOM INC3.469% Notes due 2034Broadcom11135FBL4
BROADCOM INCNotesBroadcom11135FBW0
BROADCOM INC4.15% Notes due 2028Broadcom11135FCA7
BROADCOM INC4.75% Notes due 2029BroadcomU1109MAB2
BROADCOM INCNotesBroadcomU1109MAG1
BROADCOM INC4.11% Notes due 2028BroadcomU1109MAH9
BROADCOM INC4.3% Notes due 2032BroadcomU1109MAL0
BROADCOM INC1.95% Notes due 2028BroadcomU1109MAP1
BROADCOM INCNotesBroadcomU1109MAQ9
BROADCOM INC3.75% Notes due 2051BroadcomU1109MAR7
BROADCOM INC2.45% Notes due 2031BroadcomU1109MAS5
BROADCOM INC3.5% Notes due 2041BroadcomU1109MAT3
BROADCOM INC3.419% Notes due 2033BroadcomU1109MAU0
BROADCOM INC3.469% Notes due 2034BroadcomU1109MAV8
BROADCOM INC3.137% Notes due 2035BroadcomU1109MAW6
BROADCOM INC3.187% Notes due 2036BroadcomU1109MAX4
BROADCOM INC4% Notes due 2029BroadcomU1109MAY2
BROADCOM INC4.15% Notes due 2032BroadcomU1109MAZ9
BROADCOM INCNotesBroadcomU1109MBA3
CMPDC6% Notes due 2050Compass20469CAD7
CMPLLC5.579% Notes due 2050Compass20469BAE7
COREWEAVE COMPUTE ACQUISITION CO II LLCCoreWeave948GKAII8
COREWEAVE COMPUTE ACQUISITION CO II LLCCoreWeaveBA0004JK4
COREWEAVE INC2.875% Convertible Notes due 2033CoreWeave converts21873SAL2
COREWEAVE INCCoreWeaveU2069EAB6
COREWEAVE INC9.75% Senior Notes due 2031 (144A line)CoreWeaveU2069EAC4
COREWEAVE INC9.75% Senior Notes due 2031 (144A line 2)CoreWeaveU2069EAD2
CoreWeave Inc.CoreWeaveU2069EAA8
DELL INTL L L C / EMC CORP5.3% Notes due 2029Dell Technologies24703DBA8
DELL INTL L L C / EMC CORP6.1% Notes due 2027Dell Technologies24703DBC4
DELL INTL L L C / EMC CORP6.2% Notes due 2030Dell Technologies24703DBD2
DELL INTL L L C / EMC CORP3.45% Notes due 2051Dell Technologies24703DBG5
DELL INTL L L C / EMC CORP5.1% Notes due 2029Dell Technologies24703DBY6
DELL INTL L L C / EMC CORP5.4% Notes due 2031Dell Technologies24703DBZ3
DELL INTL L L C / EMC CORP5.6% Notes due 2033Dell Technologies24703DCA7
DELL INTL L L C / EMC CORP5.9% Notes due 2037Dell Technologies24703DCB5
DELL INTL L L C / EMC CORPNotesDell TechnologiesU24724AL7
DELL INTL L L C / EMC CORPNotesDell TechnologiesU24724AN3
DELL INTL L L C / EMC CORPNotesDell TechnologiesU24724AP8
DELL INTL L L C / EMC CORP3.375% Notes due 2041Dell TechnologiesU24724AQ6
DELL INTL L L C / EMC CORP3.45% Notes due 2051Dell TechnologiesU24724AR4
EATON CORP7.65% Notes due 2029Eaton278058AW2
EATON CORP5.45% Notes due 2034Eaton278058AY8
GALAXY HELIOS DATA CTRS II LLC9.875% Notes due 2031HeliosU3190CAA2
HEWLETT PACKARD ENTERPRISE CO6.2% Notes due 2035Hewlett Packard Enterprise42824CAQ2
HEWLETT PACKARD ENTERPRISE CO6.35% Notes due 2045Hewlett Packard Enterprise42824CAR0
HEWLETT PACKARD ENTERPRISE CO6.2% Notes due 2035Hewlett Packard EnterpriseU42832AJ1
HEWLETT PACKARD ENTERPRISE CONotesHewlett Packard EnterpriseU42832AK8
HUT 8 DC LLC6.192% Notes due 2042Hut 8U43898AA0
INTEL CORP3.25% Notes due 2039Intel458140AF7
INTEL CORP3.734% Notes due 2047Intel458140BF6
INTEL CORPNotesIntelU45814AW7
MARVELL TECHNOLOGY INC2.45% Notes due 2028Marvell573874AD6
MARVELL TECHNOLOGY INC2.95% Notes due 2031Marvell573874AG9
MARVELL TECHNOLOGY INC4.875% Notes due 2028Marvell573874AM6
MARVELL TECHNOLOGY INC2.45% Notes due 2028MarvellU5739DAB1
MARVELL TECHNOLOGY INC2.95% Notes due 2031MarvellU5739DAC9
MARVELL TECHNOLOGY INC4.875% Notes due 2028MarvellU5739DAE5
META PLATFORMS INC3.5% Notes due 2027Meta30303M8B1
META PLATFORMS INC3.85% Notes due 2032Meta30303M8D7
META PLATFORMS INC4.45% Notes due 2052Meta30303M8E5
META PLATFORMS INC4.65% Notes due 2062Meta30303M8F2
META PLATFORMS INC3.5% Notes due 2027MetaU59197AB6
META PLATFORMS INC3.85% Notes due 2032MetaU59197AD2
META PLATFORMS INC4.45% Notes due 2052MetaU59197AE0
META PLATFORMS INC4.65% Notes due 2062MetaU59197AF7
MICRON TECHNOLOGY INCNotesMicron595112AP8
MICRON TECHNOLOGY INC2.125% Notes due 2033Micron595112AT0
MICRON TECHNOLOGY INC2.125% Notes due 2033Micron595112AV5
MICRON TECHNOLOGY INC3.125% Notes due 2032Micron595112AX1
MICRON TECHNOLOGY INC3% Notes due 2043Micron595112AY9
MICRON TECHNOLOGY INC4.185% Notes due 2027Micron595112BP7
MICRON TECHNOLOGY INC6.75% Notes due 2029Micron595112BV4
MICRON TECHNOLOGY INC5.875% Notes due 2033Micron595112BZ5
MICRON TECHNOLOGY INC5.375% Notes due 2028Micron595112CA9
MICROSOFT CORP3.75% Notes due 2043Microsoft594918AU8
MICROSOFT CORP4.875% Notes due 2043Microsoft594918AX2
MICROSOFT CORP3.4% Notes due 2027Microsoft594918CH5
MICROSOFT CORP1.35% Notes due 2030Microsoft594918CJ1
MICROSOFT CORP4.5% Notes due 2047Microsoft594918CK8
MICROSOFT CORP2.5% Notes due 2050Microsoft594918CL6
MICROSOFT CORP3.4% Notes due 2027MicrosoftU59340AJ5
MICROSOFT CORP1.35% Notes due 2030MicrosoftU59340AK2
MICROSOFT CORP4.5% Notes due 2047MicrosoftU59340AL0
MICROSOFT CORP2.5% Notes due 2050MicrosoftU59340AM8
ORACLE CORPNotesOracle68389XAL9
ORACLE CORP5.375% Notes due 2040OracleU68308AB8
QTSNotesQTS74690DAC5
QTS FAYETTEVILLE I DCI-2 LLC / QTS TRS FAYETTEVILLE I DI-2 LLC5.7% Notes due 2036QTSU7471TAA6
QTSII7.323% Notes due 2056QTS74690FBA3
Sabey Data Center Issuer LLCSabey78520EAE6
SK HYNIX INC6.375% Notes due 2028SK hynixY8085FBK5
SK HYNIX INC5.5% Notes due 2027SK hynixY8085FBT6
SK HYNIX INC5.5% Notes due 2029SK hynixY8085FBU3
SK HYNIX INC4.375% Notes due 2030SK hynixY8085FBZ2
SOPAIPILLA INV LLC7.534% Notes due 2048SopaipillaU8358CAA9
Stack Infrastructure Issuer LLSTACK85236KAF9
Stack Infrastructure Issuer LLCSTACK85236KAE2
TESLA INCNotesTesla88160RAF8
TSMC GLOBAL LTD1% Notes due 2027TSMCG91139AD0
TSMC GLOBAL LTD1.375% Notes due 2030TSMCG91139AE8
TSMC GLOBAL LTD1.75% Notes due 2028TSMCG91139AG3
TSMC GLOBAL LTD2.25% Notes due 2031TSMCG91139AH1
TSMC GLOBAL LTD4.375% Notes due 2027TSMCG91139AK4
TSMC GLOBAL LTD4.625% Notes due 2032TSMCG91139AL2
VANTAGE DATA CENTERS ISSUER LLCVantage92212KAB2
Vantage Data Centers LLCVantage92212KAE6
VERTIV GROUP CORP4.125% Notes due 2028Vertiv92535UAC8
VERTIV GROUP CORP4.125% Notes due 2028VertivU9222UAB9
WULF COMPUTE LLC7.75% Notes due 2030TeraWulfU8528KAA6

Source: SEC Form N-PORT, full fund universe, joined to the bond registry by Kilambi Research. Holdings are positions at fund report period ends in the quarter's filings, not trading activity.