# ARETEC GROUP INC ARETEC GROUP INC 144A LIFE SR SEC 1ST LIEN 10.0% 08-15-30

ARETEC GROUP INC ARETEC GROUP INC 144A LIFE SR SEC 1ST LIEN 10.0% 08-15-30 is a security (CUSIP 04020JAA4) tracked across SEC portfolio filings. 35 registered fund positions totaling $81.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ARETEC GROUP INC
- Class: ARETEC GROUP INC 144A LIFE SR SEC 1ST LIEN 10.0% 08-15-30
- CUSIP: 04020JAA4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 35
- N-PORT value: $81.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 35 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $17.8M | 6.52% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $16.9M | 1.16% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $6.4M | 3.02% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $6.4M | 20.88% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $5.1M | 11.04% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $4.3M | 22.20% |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.2M | 87.59% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $4.0M | 11.15% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $3.6M | 8.91% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $2.9M | 28.05% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $2.2M | 1.03% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.8M | 18.71% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $1.0M | 6.48% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $587K | 0.60% |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $567K | 34.59% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04020JAA4.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.