# BREAKWATER ENRGY HOLD 144A BREAKWATER ENERGY HOLDINGS SARL

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.

## Summary

- Issuer: BREAKWATER ENRGY HOLD 144A
- Class: BREAKWATER ENERGY HOLDINGS SARL
- CUSIP: 10637BAA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $14.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.6M | 21.65% |
| [T. Rowe Price Credit Opportunities Fund, Inc.](https://search.stillhousedata.com/fund/S000045403) | 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](https://search.stillhousedata.com/fund/S000062370) | BlackRock Funds IV | $1.3M | 16.26% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | 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](https://search.stillhousedata.com/fund/S000007878) | AuguStar Variable Insurance Products Fund Inc | $788K | 68.23% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $357K | 0.20% |
| [T. Rowe Price Total Return Fund](https://search.stillhousedata.com/fund/S000055582) | 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](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $133K | 4.90% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/10637BAA3.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.