ALLIANT HOLDINGS INTERMEDIATE LLC ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 5.875% 11-01-29 is a security (CUSIP 01883LAD5) tracked across SEC portfolio filings. 38 registered fund positions totaling $118.7M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $38.2M | 14.04% |
| Income Fund of America | Income Fund of America | $34.5M | 2.36% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $13.1M | 6.16% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $6.0M | 33.65% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $3.7M | 44.57% |
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $3.2M | 148.68% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.3M | 27.81% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.2M | 29.13% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $2.1M | 3.32% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.1M | 17.84% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $1.7M | 3.33% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $1.1M | 15.13% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $920K | 18.87% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $854K | 16.42% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $773K | 14.82% |