CONNECT FINCO SARL / CONNECT US FINCO LLC CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 is a security (CUSIP 20752TAB0) tracked across SEC portfolio filings. 65 registered fund positions totaling $621.5M via N-PORT as of 2026-05-31.
Showing 15 of 65 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $216.6M | 79.58% |
| Income Fund of America | Income Fund of America | $178.0M | 12.15% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $76.0M | 35.68% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $30.4M | 14.29% |
| Capital Income Builder | Capital Income Builder | $15.1M | 1.19% |
| Franklin High Income Fund | Franklin High Income Trust | $14.7M | 51.36% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $7.9M | 15.24% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $7.9M | 12.09% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $6.6M | 29.98% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $5.5M | 146.10% |
| Bond Fund of America | Bond Fund of America | $5.3M | 0.53% |
| Putnam High Yield Fund | Putnam High Yield Fund | $5.1M | 61.75% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $5.0M | 70.97% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.8M | 22.93% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $3.7M | 98.77% |