Azul Secured Finance LLP AZUL SECURED FINANCE LLP SR SECURED 144A 02/31 9.875 is a security (CUSIP 05501WAJ1) tracked across SEC portfolio filings. 15 registered fund positions totaling $37.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $10.3M | 3.90% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $9.0M | 69.22% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $4.6M | 64.57% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $2.8M | 57.24% |
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Series Fund, Inc. | $2.7M | 5.83% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $1.8M | 24.43% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $1.5M | 1.15% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $1.4M | 17.73% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $780K | 3.40% |
| Short Duration Bond Fund | John Hancock Bond Trust | $720K | 3.89% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $593K | 64.54% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $460K | 1.27% |
| Emerging Markets Debt Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $220K | 20.05% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $183K | 6.28% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $23K | 0.63% |