COUGAR JV SUBSIDIARY LLC COUGAR JV SUBSIDIARY LLC 144A LIFE SR UNSEC 8.0% 05-15-32 is a security (CUSIP 22208WAA1) tracked across SEC portfolio filings. 38 registered fund positions totaling $135.1M via N-PORT as of 2026-05-31.
Showing 15 of 38 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $40.9M | 15.03% |
| Income Fund of America | Income Fund of America | $21.7M | 1.48% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $12.7M | 31.17% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $8.2M | 26.62% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $8.1M | 95.03% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $8.1M | 3.79% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.9M | 25.24% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.8M | 98.91% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.8M | 8.57% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.6M | 48.59% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.4M | 46.88% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.4M | 20.55% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.2M | 23.35% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $2.1M | 38.13% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.7M | 0.80% |