# ASHTON WOODS USA LLC ASHWOO 4.625 08/01/29 144A

ASHTON WOODS USA LLC ASHWOO 4.625 08/01/29 144A is a security (CUSIP 045086AM7) tracked across SEC portfolio filings. 35 registered fund positions totaling $56.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ASHTON WOODS USA LLC
- Class: ASHWOO 4.625 08/01/29 144A
- CUSIP: 045086AM7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 35
- N-PORT value: $56.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 35 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $26.2M | 50.28% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $4.9M | 11.99% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $4.5M | 15.83% |
| [PGIM Short Duration Multi-Sector Bond Fund](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $4.4M | 5.58% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $2.0M | 45.35% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $1.5M | 7.85% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.5M | 16.87% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.4M | 25.61% |
| Franklin Universal Trust | Franklin Universal Trust | $1.2M | 52.19% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $999K | 2.87% |
| [AVIP High Income Bond Portfolio](https://search.stillhousedata.com/fund/S000007878) | AuguStar Variable Insurance Products Fund Inc | $945K | 81.84% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $875K | 8.55% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $802K | 8.28% |
| AB CarVal Credit Opportunities Fund | AB CarVal Credit Opportunities Fund | $756K | 15.41% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $718K | 15.54% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/045086AM7.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.