CLOUD SOFTWARE GROUP INC CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29

CLOUD SOFTWARE GROUP INC CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29 is a security (CUSIP 18912UAA0) tracked across SEC portfolio filings. 101 registered fund positions totaling $510.8M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 101 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$108.1M39.73%
Income Fund of AmericaIncome Fund of America$84.4M5.76%
Carlyle Tactical Private Credit FundCarlyle Tactical Private Credit Fund$43.8M95.00%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$38.3M17.97%
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$26.4M64.81%
T. Rowe Price Institutional High Yield FundT. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC.$17.1M102.63%
T. Rowe Price Floating Rate FundT. ROWE PRICE FLOATING RATE FUND, INC.$16.2M40.16%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$12.7M5.97%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$12.6M64.13%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$9.6M53.56%
Barings Global Short Duration High Yield FundBarings Global Short Duration High Yield Fund$9.2M314.00%
abrdn Income Credit Strategies Fundabrdn Income Credit Strategies Fund$8.9M126.15%
Global Opportunities PortfolioGlobal Opportunities Portfolio$7.4M5.48%
Floating-Rate PortfolioEaton Vance Floating Rate Portfolio/MA$7.0M19.30%
Columbia High Yield Bond FundColumbia Funds Series Trust II$6.4M61.22%

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