AZORRA FINANCE Azorra Finance Ltd is a security (CUSIP 05480AAC9) tracked across SEC portfolio filings. 24 registered fund positions totaling $34.9M via N-PORT as of 2026-05-29.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $25.5M | 11.13% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $3.0M | 57.01% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.3M | 25.27% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $671K | 3.74% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $617K | 13.03% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $464K | 40.20% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $419K | 7.95% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $332K | 2.86% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $215K | 4.67% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $200K | 3.46% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $180K | 2.36% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $139K | 3.29% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $134K | 1.31% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $121K | 1.75% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $107K | 2.05% |