AZORRA FINANCE Azorra Finance Ltd is a security (CUSIP 05480AAB1) tracked across SEC portfolio filings. 38 registered fund positions totaling $38.7M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $9.6M | 23.68% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $5.2M | 3.87% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $4.3M | 8.35% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.6M | 18.29% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.4M | 8.07% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.4M | 33.78% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.3M | 24.27% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.56% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.2M | 10.26% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 10.46% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.0M | 19.47% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $973K | 10.05% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $920K | 1.35% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $619K | 13.40% |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | $562K | 16.48% |