OSAIC HOLDINGS INC OSAIC HOLDINGS INC 144A LIFE SR UNSEC 8.0% 08-01-33 is a security (CUSIP 00791GAC1) tracked across SEC portfolio filings. 52 registered fund positions totaling $200.1M 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 | $92.9M | 34.11% |
| Income Fund of America | Income Fund of America | $28.1M | 1.92% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $21.3M | 9.99% |
| Franklin High Income Fund | Franklin High Income Trust | $9.7M | 33.69% |
| MFS High Income Fund | MFS Series Trust III | $8.6M | 44.11% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $5.2M | 2.46% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $4.0M | 38.15% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.5M | 19.56% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.9M | 35.03% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.3M | 19.99% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $2.2M | 36.22% |
| Capital World Bond Fund | Capital World Bond Fund | $1.6M | 1.65% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $1.5M | 31.92% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.5M | 28.51% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.4M | 26.40% |