ALLIED UNIVERSAL HOLDCO LLC ALLIED UNIVERSAL HOLDCO LLC 144A LIFE SR SEC 1ST LIEN 4.625% 06-01-28 is a security (CUSIP 019579AA9) tracked across SEC portfolio filings. 32 registered fund positions totaling $117.5M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $22.6M | 1.54% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $15.7M | 30.08% |
| American High Income Trust | American High Income Trust | $11.9M | 4.35% |
| BlackRock Event Driven Equity Fund | BlackRock Large Cap Series Funds, Inc. | $11.8M | 24.71% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.3M | 17.17% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.2M | 2.45% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $4.7M | 6.06% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.3M | 23.33% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.9M | 21.54% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.0M | 13.69% |
| T. Rowe Price OHA Flexible Credit Income Fund | T. Rowe Price OHA Flexible Credit Income Fund | $2.9M | 118.74% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.8M | 14.54% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.2M | 24.36% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.1M | 17.82% |
| Bond Fund of America | Bond Fund of America | $2.1M | 0.21% |