# OSAIC HOLDINGS INC OSAIC HOLDINGS INC 144A LIFE SR UNSEC 8.0% 08-01-33

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.

## Summary

- Issuer: OSAIC HOLDINGS INC
- Class: OSAIC HOLDINGS INC 144A LIFE SR UNSEC 8.0% 08-01-33
- CUSIP: 00791GAC1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 52
- N-PORT value: $200.1M
- 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 | $92.9M | 34.11% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $28.1M | 1.92% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $21.3M | 9.99% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $9.7M | 33.69% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $8.6M | 44.11% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $5.2M | 2.46% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | 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](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $2.9M | 35.03% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $1.6M | 1.65% |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00791GAC1.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.