ARDONAGH FINCO LTD ARDONAGH FINCO LTD 144A LIFE SR SEC 1ST LIEN 7.75% 02-15-31 is a security (CUSIP 039853AA4) tracked across SEC portfolio filings. 47 registered fund positions totaling $167.7M via N-PORT as of 2026-05-31.
Showing 15 of 47 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $41.0M | 15.07% |
| Income Fund of America | Income Fund of America | $27.9M | 1.90% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $18.3M | 8.01% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $9.6M | 53.76% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $9.1M | 4.26% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $5.8M | 111.06% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $5.3M | 32.02% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $4.9M | 47.10% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $3.7M | 31.56% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.5M | 11.47% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $3.3M | 28.48% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $3.0M | 56.05% |
| Capital Income Builder | Capital Income Builder | $3.0M | 0.23% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $2.9M | 178.94% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.8M | 37.25% |