# AMERITEX HOLDCO INTERMED Ameritex Holdco Intermediate LLC

AMERITEX HOLDCO INTERMED Ameritex Holdco Intermediate LLC is a security (CUSIP 030727AB7) tracked across SEC portfolio filings. 34 registered fund positions totaling $57.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: AMERITEX HOLDCO INTERMED
- Class: Ameritex Holdco Intermediate LLC
- CUSIP: 030727AB7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 34
- N-PORT value: $57.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 34 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $7.9M | 5.91% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $7.3M | 18.05% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $7.3M | 23.70% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $6.4M | 32.74% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.8M | 20.15% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $3.0M | 15.45% |
| [Calvert High Yield Bond Fund](https://search.stillhousedata.com/fund/S000025875) | Calvert Fund | $2.5M | 47.97% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $2.3M | 20.03% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.3M | 23.89% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.5M | 35.06% |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $1.3M | 81.84% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.3M | 7.04% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.1M | 33.24% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.0M | 8.68% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $989K | 17.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/030727AB7.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.