AZORRA FINANCE LTD AZORRA 7.75 04/15/30 144A is a security (CUSIP 05480AAA3) tracked across SEC portfolio filings. 25 registered fund positions totaling $39.0M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $18.7M | 35.90% |
| MFS High Income Fund | MFS Series Trust III | $7.4M | 37.58% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.3M | 12.99% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.5M | 24.74% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.4M | 32.05% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.1M | 21.31% |
| Calvert High Yield Bond Fund | Calvert Fund | $897K | 17.21% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $751K | 27.64% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $716K | 1.05% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $612K | 22.68% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $610K | 11.47% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $447K | 3.85% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $378K | 13.25% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $326K | 7.06% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $235K | 2.83% |