BREAKWATER ENRGY HOLD 144A BREAKWATER ENERGY HOLDINGS SARL is a security (CUSIP 10637BAA3) tracked across SEC portfolio filings. 16 registered fund positions totaling $14.4M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.6M | 21.65% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.8M | 45.00% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.6M | 8.79% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $1.3M | 16.26% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.3M | 0.74% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $1.1M | 38.90% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $788K | 68.23% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $788K | 6.79% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $525K | 6.87% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $357K | 0.20% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $265K | 4.36% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $263K | 1.76% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $263K | 5.03% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $263K | 1.81% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $133K | 4.90% |