# OSAIC HOLDINGS INC OSAIC HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.75% 08-01-32

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.

## Summary

- Issuer: OSAIC HOLDINGS INC
- Class: OSAIC HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.75% 08-01-32
- CUSIP: 00791GAB3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 52
- N-PORT value: $130.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 52 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $36.6M | 13.44% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $32.7M | 2.23% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $22.3M | 10.47% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $5.0M | 0.39% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $4.7M | 16.37% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | 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](https://search.stillhousedata.com/fund/S000057617) | 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](https://search.stillhousedata.com/fund/S000028810) | 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](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $1.0M | 8.94% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $882K | 9.69% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $742K | 20.85% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00791GAB3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.