# AXALTA COATING SYSTEMS LLC AXALTA COATING SYSTEMS LLC 144A LIFE SR UNSEC 4.75% 06-15-27

AXALTA COATING SYSTEMS LLC AXALTA COATING SYSTEMS LLC 144A LIFE SR UNSEC 4.75% 06-15-27 is a security (CUSIP 05454NAA7) tracked across SEC portfolio filings. 15 registered fund positions totaling $49.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: AXALTA COATING SYSTEMS LLC
- Class: AXALTA COATING SYSTEMS LLC 144A LIFE SR UNSEC 4.75% 06-15-27
- CUSIP: 05454NAA7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $49.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $14.0M | 0.96% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $10.6M | 4.97% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $9.0M | 13.74% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $6.5M | 2.40% |
| [Invesco BulletShares 2027 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000066017) | Invesco Exchange-Traded Self-Indexed Fund Trust | $5.7M | 67.03% |
| [DWS Global High Income Fund](https://search.stillhousedata.com/fund/S000031157) | DEUTSCHE DWS INCOME TRUST | $1.2M | 52.00% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $868K | 3.93% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $504K | 18.58% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $375K | 21.53% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $349K | 8.51% |
| [BNY Mellon Short Term Income Fund](https://search.stillhousedata.com/fund/S000000297) | BNY Mellon Investment Funds VII, Inc. | $349K | 44.52% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $149K | 0.09% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $144K | 44.87% |
| [State Street(R) My2027 High Yield Corporate Bond ETF](https://search.stillhousedata.com/fund/S000097882) | SSGA Active Trust | $50K | 99.49% |
| [MML VIP Fidelity Institutional AM Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000029642) | MML SERIES INVESTMENT FUND | $15K | 0.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05454NAA7.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.