Borr IHC Ltd. / Borr Finance LLC is a security (CUSIP 100018AD2) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam High Yield Fund | Putnam High Yield Fund | $1.0M | 12.15% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $968K | 17.96% |
| Franklin Universal Trust | Franklin Universal Trust | $206K | 9.32% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $201K | 2.25% |
| Invesco High Income Trust II | Invesco High Income Trust II | $201K | 28.30% |