ALLIANT HOLDINGS INTERMEDIATE LLC ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR SEC 1ST LIEN 6.5% 10-01-31 is a security (CUSIP 01883LAG8) tracked across SEC portfolio filings. 46 registered fund positions totaling $69.2M via N-PORT as of 2026-05-31.
Showing 15 of 46 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $27.3M | 10.03% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.5M | 4.47% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $6.0M | 14.85% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $4.1M | 75.88% |
| Income Fund of America | Income Fund of America | $3.5M | 0.24% |
| MFS High Income Fund | MFS Series Trust III | $2.2M | 11.35% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $1.7M | 0.98% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.6M | 14.91% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.5M | 92.83% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.5M | 39.88% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.51% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $1.1M | 5.55% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 10.31% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $978K | 1.43% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $959K | 9.91% |