CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A is a security (CUSIP 209031AA1) tracked across SEC portfolio filings. 9 registered fund positions totaling $29.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $20.4M | 7.72% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.1M | 22.37% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $2.9M | 2.61% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $852K | 3.35% |
| SFT Core Bond Fund | Securian Funds Trust | $391K | 9.34% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $249K | 8.01% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $169K | 11.86% |
| Catholic Values Fixed Income Fund | SEI CATHOLIC VALUES TRUST | $112K | 4.96% |
| TCW Global Bond Fund | TCW FUNDS INC | $20K | 9.98% |