ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP UNSEAM 7.875 02/15/31 144A is a security (CUSIP 019576AD9) tracked across SEC portfolio filings. 74 registered fund positions totaling $268.9M via N-PORT as of 2026-05-31.
Showing 15 of 74 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $70.3M | 31.55% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $33.8M | 14.80% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $20.1M | 31.69% |
| American High Income Trust | American High Income Trust | $15.2M | 5.60% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $14.2M | 79.30% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $7.5M | 57.54% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $6.6M | 56.91% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $6.5M | 38.84% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $6.1M | 11.73% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $5.5M | 72.45% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $4.6M | 11.20% |
| High Income Fund | American Century Investment Trust | $4.2M | 22.94% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $4.2M | 52.46% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $3.9M | 185.43% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $3.8M | 9.34% |