ALLWYN ENTERTAINMENT FINANCING (UK) PLC ALLWYN ENTERTAINMENT FINANCING UK PLC 144A LIFE SR SEC 1ST LIEN 7.875% 04-30-29 is a security (CUSIP 02007VAA8) tracked across SEC portfolio filings. 19 registered fund positions totaling $142.9M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $56.3M | 20.69% |
| Income Fund of America | Income Fund of America | $24.2M | 1.65% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $14.7M | 36.12% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $14.1M | 6.60% |
| Franklin High Income Fund | Franklin High Income Trust | $12.3M | 42.87% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $6.8M | 34.85% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.5M | 14.42% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.0M | 17.25% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.8M | 112.33% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.5M | 74.84% |
| Capital Income Builder | Capital Income Builder | $1.4M | 0.11% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.2M | 22.53% |
| Franklin Universal Trust | Franklin Universal Trust | $826K | 37.38% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $818K | 31.62% |
| Capital World Bond Fund | Capital World Bond Fund | $409K | 0.42% |