CONNECT HOLDING II LLC BSPEED 10.5 04/03/31 144A is a security (CUSIP 20753PAD3) tracked across SEC portfolio filings. 21 registered fund positions totaling $82.1M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $15.7M | 20.10% |
| Income Fund of America | Income Fund of America | $12.2M | 0.83% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $11.4M | 17.36% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $10.4M | 20.05% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $6.9M | 19.80% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $5.6M | 62.85% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $4.6M | 21.05% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $3.4M | 91.42% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $2.0M | 44.12% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.5M | 11.29% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.5M | 28.34% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $1.3M | 28.20% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.2M | 22.00% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.0M | 12.74% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $908K | 30.90% |