CONNECT HOLDING II LLC is a security (CUSIP 20752KAP8) tracked across SEC portfolio filings. 13 registered fund positions totaling $86.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $34.0M | 15.24% |
| Income Fund of America | Income Fund of America | $17.4M | 1.19% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $15.7M | 115.89% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $9.3M | 115.89% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $4.3M | 79.69% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.9M | 49.77% |
| PGIM Strategic Bond Fund | Prudential Investment Portfolios 3 | $1.9M | 13.50% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $930K | 31.62% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $554K | 20.91% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $409K | 3.24% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $319K | 6.97% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $210K | 4.43% |
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | $11K | 1.93% |