BORR IHC LTD BORR DRILLING LTD 144A LIFE SR SEC 1ST LIEN SF 10.0% 11-15-28 is a security (CUSIP 100018AA8) tracked across SEC portfolio filings. 24 registered fund positions totaling $171.3M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $47.9M | 17.59% |
| Income Fund of America | Income Fund of America | $42.0M | 2.87% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $34.8M | 15.22% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $23.8M | 11.15% |
| American Funds Developing World Growth & Income Fund | American Funds Developing World Growth & Income Fund | $5.9M | 21.75% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.4M | 46.58% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $2.4M | 127.04% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.3M | 9.72% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.3M | 23.88% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.2M | 0.58% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $1.2M | 20.64% |
| Frost Credit Fund | Frost Family of Funds | $1.1M | 21.79% |
| Capital World Bond Fund | Capital World Bond Fund | $1.0M | 1.06% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $941K | 11.76% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $932K | 21.87% |