DIG INTL FIN/DIFL US LLC Digicel International Finance Ltd / Difl US LLC is a security (CUSIP 25381MAA5) tracked across SEC portfolio filings. 37 registered fund positions totaling $104.2M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $22.0M | 9.63% |
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance Series Fund, Inc. | $9.4M | 20.14% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $8.7M | 122.88% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $6.8M | 37.73% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $6.5M | 8.30% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $6.3M | 4.69% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.9M | 102.15% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $4.4M | 12.74% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $4.1M | 35.10% |
| Nuveen Flexible Income Fund | Nuveen Investment Trust V | $4.0M | 48.24% |
| Barings Global Short Duration High Yield Fund | Barings Global Short Duration High Yield Fund | $3.3M | 111.37% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.9M | 38.07% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $2.7M | 33.65% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.0M | 23.90% |
| Brigade High Income Fund | ALPS SERIES TRUST | $1.6M | 15.59% |