# BOND US BIDCO 1 INC/BIDCO 2/BI SR SECURED 144A 06/33 7.125

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.

## Summary

- Issuer: BOND US BIDCO 1 INC/BIDCO 2/BI SR SECURED 144A 06/33 7.125
- CUSIP: 097947AA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $27.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $7.8M | 2.96% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.0M | 30.19% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $5.0M | 12.35% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $3.2M | 4.94% |
| [Nuveen High Yield Income Fund](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $1.9M | 36.00% |
| [T. Rowe Price Credit Opportunities Fund, Inc.](https://search.stillhousedata.com/fund/S000045403) | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.6M | 40.33% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $1.1M | 4.90% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $403K | 6.63% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | 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](https://search.stillhousedata.com/fund/S000042108) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/097947AA3.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.