ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 6.875% 06-15-30 is a security (CUSIP 019576AF4) tracked across SEC portfolio filings. 53 registered fund positions totaling $195.8M via N-PORT as of 2026-05-31.
Showing 15 of 53 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $34.4M | 12.63% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $29.7M | 13.35% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $29.5M | 12.87% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $23.9M | 11.22% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $9.8M | 4.62% |
| Capital Income Builder | Capital Income Builder | $8.4M | 0.66% |
| Income Fund of America | Income Fund of America | $7.4M | 0.50% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $6.4M | 49.53% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5.8M | 32.27% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $5.4M | 13.29% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.9M | 7.81% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.7M | 23.00% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $2.5M | 4.76% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.2M | 11.25% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.0M | 38.30% |