# ARDONAGH FINCO LTD ARDONAGH FINCO LTD 144A LIFE SR SEC 1ST LIEN 7.75% 02-15-31

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.

## Summary

- Issuer: ARDONAGH FINCO LTD
- Class: ARDONAGH FINCO LTD 144A LIFE SR SEC 1ST LIEN 7.75% 02-15-31
- CUSIP: 039853AA4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 47
- N-PORT value: $167.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 47 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $41.0M | 15.07% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $27.9M | 1.90% |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | 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](https://search.stillhousedata.com/fund/S000065032) | 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](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $4.9M | 47.10% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $3.7M | 31.56% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $3.5M | 11.47% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $3.3M | 28.48% |
| [Nuveen High Yield Income Fund](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $3.0M | 56.05% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $3.0M | 0.23% |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $2.9M | 178.94% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.8M | 37.25% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/039853AA4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.