ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR UNSEC 6.0% 06-01-29 is a security (CUSIP 019576AC1) tracked across SEC portfolio filings. 45 registered fund positions totaling $140.8M via N-PORT as of 2026-05-31.
Showing 15 of 45 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $23.1M | 1.57% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $14.6M | 6.57% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $13.9M | 2.64% |
| American High Income Trust | American High Income Trust | $11.6M | 4.26% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $10.0M | 24.46% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $9.3M | 51.76% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.1M | 3.82% |
| High Income Fund | American Century Investment Trust | $8.0M | 43.64% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $5.2M | 44.96% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $4.4M | 90.28% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $3.9M | 7.48% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $3.1M | 76.17% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.7M | 35.40% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.1M | 10.93% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.9M | 65.87% |