# AMYNTA AGENCY/WARRANTY Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc

AMYNTA AGENCY/WARRANTY Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc is a security (CUSIP 03238AAA3) tracked across SEC portfolio filings. 30 registered fund positions totaling $44.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: AMYNTA AGENCY/WARRANTY
- Class: Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc
- CUSIP: 03238AAA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 30
- N-PORT value: $44.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 30 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $12.4M | 63.26% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $6.2M | 4.61% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $5.5M | 28.24% |
| [Calvert High Yield Bond Fund](https://search.stillhousedata.com/fund/S000025875) | Calvert Fund | $3.4M | 66.08% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.7M | 15.11% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $2.5M | 51.13% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $2.0M | 49.66% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $1.5M | 13.15% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.3M | 25.23% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $924K | 5.92% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $712K | 24.94% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $597K | 1.71% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $557K | 20.48% |
| [Loomis Sayles Global Allocation Fund](https://search.stillhousedata.com/fund/S000006698) | LOOMIS SAYLES FUNDS II | $541K | 2.04% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $509K | 4.97% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03238AAA3.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.