# CHOBANI HOLDCO II LLC Chobani Holdco II LLC

CHOBANI HOLDCO II LLC Chobani Holdco II LLC is a security (CUSIP 169918AA7) tracked across SEC portfolio filings. 18 registered fund positions totaling $35.4M via N-PORT as of 2026-03-31.

## Summary

- Issuer: CHOBANI HOLDCO II LLC
- Class: Chobani Holdco II LLC
- CUSIP: 169918AA7
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 18
- N-PORT value: $35.4M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

_Showing 15 of 18 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $10.8M | 60.26% |
| [Calvert High Yield Bond Fund](https://search.stillhousedata.com/fund/S000025875) | Calvert Fund | $4.8M | 92.57% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $4.0M | 34.03% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.9M | 24.44% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $2.8M | 9.74% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.8M | 17.80% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $1.8M | 5.37% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.6M | 21.29% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.3M | 25.12% |
| [Pioneer High Yield Fund](https://search.stillhousedata.com/fund/S000003994) | Pioneer High Yield Fund | $910K | 16.29% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $584K | 8.36% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $514K | 12.51% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $422K | 6.84% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $339K | 10.01% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $323K | 16.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/169918AA7.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.