BOND US BIDCO 1 INC/BIDCO 2/BI SR SECURED 144A 06/33 7.125 is a security (CUSIP 097947AA3) tracked across SEC portfolio filings. 14 registered fund positions totaling $27.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $7.8M | 2.96% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.0M | 30.19% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $5.0M | 12.35% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $3.2M | 4.94% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.9M | 36.00% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.6M | 40.33% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.1M | 4.90% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $403K | 6.63% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $303K | 7.37% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $276K | 5.29% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $219K | 4.15% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $72K | 1.38% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $32K | 1.06% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $32K | 1.22% |