ALLIANT HOLDINGS INTERMEDIATE LLC ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 7.375% 10-01-32 is a security (CUSIP 01883LAH6) tracked across SEC portfolio filings. 60 registered fund positions totaling $168.5M via N-PORT as of 2026-05-31.
Showing 15 of 60 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $56.0M | 20.58% |
| Income Fund of America | Income Fund of America | $23.7M | 1.62% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $15.8M | 24.85% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $9.3M | 51.94% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.1M | 3.82% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $5.9M | 138.95% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.3M | 25.85% |
| Franklin High Income Fund | Franklin High Income Trust | $3.6M | 12.45% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.5M | 14.71% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.7M | 9.97% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.4M | 20.56% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.1M | 28.12% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $2.0M | 72.20% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.9M | 5.42% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $1.8M | 4.34% |