# DIAMOND FOREIGN ASSET CO DIAMOND FOREIGN ASSET CO 144A LIFE SR SEC 2ND LIEN 8.5% 10-01-30

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.

## Summary

- Issuer: DIAMOND FOREIGN ASSET CO
- Class: DIAMOND FOREIGN ASSET CO 144A LIFE SR SEC 2ND LIEN 8.5% 10-01-30
- CUSIP: 25260WAD3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 25
- N-PORT value: $45.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $9.1M | 3.34% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $9.1M | 13.86% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $8.4M | 16.12% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $5.5M | 25.06% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | 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](https://search.stillhousedata.com/fund/S000007878) | 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](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $272K | 2.34% |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $190K | 6.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25260WAD3.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.