DIAMOND FOREIGN ASSET CO DIAMOND FOREIGN ASSET CO 144A LIFE SR SEC 2ND LIEN 8.5% 10-01-30 is a security (CUSIP 25260WAD3) tracked across SEC portfolio filings. 25 registered fund positions totaling $45.9M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $9.1M | 3.34% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $9.1M | 13.86% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $8.4M | 16.12% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $5.5M | 25.06% |
| Income Fund of America | Income Fund of America | $4.3M | 0.29% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $3.1M | 29.27% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $1.5M | 35.53% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $951K | 82.36% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $749K | 17.38% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $734K | 4.10% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $558K | 28.85% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $377K | 8.16% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $304K | 5.71% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $272K | 2.34% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $190K | 6.17% |