ASTON MARTIN CAPITAL HOLDINGS LIMITED ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 is a security (CUSIP 04625HAJ8) tracked across SEC portfolio filings. 25 registered fund positions totaling $120.4M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $34.7M | 47.45% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $24.2M | 10.59% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $9.6M | 22.57% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $9.4M | 133.01% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $8.3M | 26.97% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $7.2M | 39.56% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $5.1M | 106.29% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $3.4M | 13.96% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $2.9M | 1.67% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $2.9M | 41.50% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.5M | 26.01% |
| Master Total Return Portfolio | Master Bond LLC | $1.9M | 1.03% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $1.5M | 20.54% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.5M | 0.83% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $1.2M | 81.09% |