# ALPHA GENERATION LLC Alpha Generation LLC

ALPHA GENERATION LLC Alpha Generation LLC is a security (CUSIP 02073LAC5) tracked across SEC portfolio filings. 27 registered fund positions totaling $49.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ALPHA GENERATION LLC
- Class: Alpha Generation LLC
- CUSIP: 02073LAC5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 27
- N-PORT value: $49.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $30.0M | 13.11% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $4.5M | 86.41% |
| [DWS Global Income Builder Fund](https://search.stillhousedata.com/fund/S000006138) | DEUTSCHE DWS MARKET TRUST | $2.6M | 41.19% |
| [DWS Global High Income Fund](https://search.stillhousedata.com/fund/S000031157) | DEUTSCHE DWS INCOME TRUST | $2.4M | 98.59% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.1M | 109.89% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $1.3M | 12.41% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $1.1M | 44.10% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.1M | 37.05% |
| [Transamerica Janus Balanced VP](https://search.stillhousedata.com/fund/S000025012) | TRANSAMERICA SERIES TRUST | $974K | 12.70% |
| [Nuveen High Yield Income Fund](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $882K | 16.37% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $756K | 15.97% |
| [DWS Global Income Builder VIP](https://search.stillhousedata.com/fund/S000006265) | DEUTSCHE DWS VARIABLE SERIES II | $421K | 37.77% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $295K | 5.09% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $288K | 6.79% |
| [Victory Pioneer High Yield VCT Portfolio](https://search.stillhousedata.com/fund/S000089717) | Victory Variable Insurance Funds II | $272K | 100.78% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/02073LAC5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.