ARDONAGH GROUP FINANCE LTD ARDONAGH GROUP FINANCE LTD 144A LIFE SR UNSEC 8.875% 02-15-32 is a security (CUSIP 039956AA5) tracked across SEC portfolio filings. 34 registered fund positions totaling $178.7M via N-PORT as of 2026-05-31.
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $42.3M | 15.53% |
| Income Fund of America | Income Fund of America | $24.0M | 1.64% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.8M | 9.96% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $21.3M | 10.02% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $9.3M | 52.13% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $7.5M | 24.29% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $5.9M | 121.73% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $5.6M | 48.24% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $5.1M | 48.60% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.8M | 2.25% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $4.4M | 106.41% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $3.2M | 84.89% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $3.1M | 20.13% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $3.0M | 39.14% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.3M | 23.72% |