OSAIC HOLDINGS INC OSAIC HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.75% 08-01-32 is a security (CUSIP 00791GAB3) tracked across SEC portfolio filings. 52 registered fund positions totaling $130.1M via N-PORT as of 2026-05-31.
Showing 15 of 52 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $36.6M | 13.44% |
| Income Fund of America | Income Fund of America | $32.7M | 2.23% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $22.3M | 10.47% |
| Capital Income Builder | Capital Income Builder | $5.0M | 0.39% |
| Franklin High Income Fund | Franklin High Income Trust | $4.7M | 16.37% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $4.2M | 40.05% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $3.3M | 63.53% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $2.9M | 59.69% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.4M | 13.53% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.6M | 81.98% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.2M | 21.82% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.2M | 4.83% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.0M | 8.94% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $882K | 9.69% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $742K | 20.85% |