ALLIANT HOLDINGS INTERMEDIATE LLC ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 6.75% 04-15-28 is a security (CUSIP 01883LAE3) tracked across SEC portfolio filings. 30 registered fund positions totaling $80.8M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $14.7M | 1.00% |
| American High Income Trust | American High Income Trust | $12.3M | 4.52% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $9.2M | 29.87% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $7.7M | 146.59% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $6.9M | 58.95% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.3M | 10.54% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.7M | 2.09% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.8M | 29.45% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.5M | 78.45% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.2M | 27.51% |
| Franklin High Income Fund | Franklin High Income Trust | $2.0M | 7.02% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.9M | 10.68% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.8M | 13.63% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $1.6M | 77.85% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.2M | 13.24% |