ALLIANT HOLDINGS INTERMEDIATE LLC ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 6.75% 10-15-27 is a security (CUSIP 01883LAA1) tracked across SEC portfolio filings. 33 registered fund positions totaling $212.8M via N-PORT as of 2026-04-30.
Showing 15 of 33 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $65.5M | 4.47% |
| American High Income Trust | American High Income Trust | $34.5M | 12.66% |
| Boston Income Portfolio | Boston Income Portfolio | $24.2M | 49.29% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $22.9M | 56.19% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $18.3M | 8.60% |
| MFS Income Fund | MFS Series Trust VIII | $16.2M | 19.80% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $8.7M | 44.17% |
| Calvert High Yield Bond Fund | Calvert Fund | $4.3M | 81.56% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.0M | 1.41% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.3M | 19.74% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.7M | 44.76% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.1M | 1.67% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $1.1M | 58.07% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.1M | 6.91% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.1M | 9.02% |