# COMPOSECURE HOLDINGS LLC CompoSecure Holdings LLC

COMPOSECURE HOLDINGS LLC CompoSecure Holdings LLC is a security (CUSIP 20459XAC5) tracked across SEC portfolio filings. 27 registered fund positions totaling $47.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: COMPOSECURE HOLDINGS LLC
- Class: CompoSecure Holdings LLC
- CUSIP: 20459XAC5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 27
- N-PORT value: $47.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $22.6M | 9.87% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5.2M | 29.09% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $5.0M | 25.37% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $3.6M | 9.90% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $2.5M | 21.76% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.6M | 20.87% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $1.3M | 10.81% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $982K | 9.58% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $717K | 13.75% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $654K | 24.07% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $436K | 20.67% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $424K | 6.07% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $421K | 7.91% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $413K | 15.29% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $372K | 8.06% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20459XAC5.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.