# AZORRA FINANCE LTD AZORRA 7.75 04/15/30 144A

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.

## Summary

- Issuer: AZORRA FINANCE LTD
- Class: AZORRA 7.75 04/15/30 144A
- CUSIP: 05480AAA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 25
- N-PORT value: $39.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 25 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 | $18.7M | 35.90% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | 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](https://search.stillhousedata.com/fund/S000002397) | 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](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $1.1M | 21.31% |
| [Calvert High Yield Bond Fund](https://search.stillhousedata.com/fund/S000025875) | Calvert Fund | $897K | 17.21% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $751K | 27.64% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | 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](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000002399) | Delaware Group Equity Funds V | $235K | 2.83% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05480AAA3.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.