ALLIANT HOLD / CO-ISSUER 144A ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER is a security (CUSIP 01883LAF0) tracked across SEC portfolio filings. 64 registered fund positions totaling $198.2M via N-PORT as of 2026-05-31.
Showing 15 of 64 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $39.3M | 61.93% |
| Income Fund of America | Income Fund of America | $32.8M | 2.24% |
| American High Income Trust | American High Income Trust | $14.5M | 5.33% |
| Franklin High Income Fund | Franklin High Income Trust | $14.2M | 49.68% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $10.2M | 61.38% |
| Empower High Yield Bond Fund | EMPOWER FUNDS, INC. | $8.3M | 100.20% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $7.0M | 7.58% |
| Loomis Sayles Income Fund | LOOMIS SAYLES FUNDS I | $6.7M | 15.66% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $6.2M | 34.87% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $5.5M | 13.64% |
| Senior Debt Portfolio | Senior Debt Portfolio | $5.4M | 11.54% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $3.2M | 27.90% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.8M | 26.96% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.5M | 1.42% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $2.5M | 1.15% |