# AZORRA FINANCE Azorra Finance Ltd

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.

## Summary

- Issuer: AZORRA FINANCE
- Class: Azorra Finance Ltd
- CUSIP: 05480AAC9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 24
- N-PORT value: $34.9M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

_Showing 15 of 24 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | 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](https://search.stillhousedata.com/fund/S000101406) | 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](https://search.stillhousedata.com/fund/S000007878) | 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](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000048895) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/05480AAC9.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.