# CONNECT FINCO SARL / CONNECT US FINCO LLC CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29

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.

## Summary

- Issuer: CONNECT FINCO SARL / CONNECT US FINCO LLC
- Class: CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29
- CUSIP: 20752TAB0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 65
- N-PORT value: $621.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 65 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $216.6M | 79.58% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $178.0M | 12.15% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $76.0M | 35.68% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $30.4M | 14.29% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $15.1M | 1.19% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $14.7M | 51.36% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $7.9M | 15.24% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $7.9M | 12.09% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | 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](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $5.3M | 0.53% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | 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](https://search.stillhousedata.com/fund/S000002134) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/20752TAB0.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.