ALLIANT HOLDINGS INTERMEDIATE LLC ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 4.25% 10-15-27 is a security (CUSIP 01883LAB9) tracked across SEC portfolio filings. 29 registered fund positions totaling $59.5M via N-PORT as of 2026-05-29.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $16.6M | 1.13% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.5M | 5.38% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $8.5M | 4.00% |
| American High Income Trust | American High Income Trust | $7.7M | 2.84% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.8M | 23.78% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.1M | 27.07% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.7M | 3.20% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $1.6M | 42.27% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $921K | 6.80% |
| Calvert High Yield Bond Fund | Calvert Fund | $770K | 14.77% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $717K | 2.98% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $615K | 7.69% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $614K | 11.78% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $511K | 48.42% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $464K | 6.63% |