# DIG INTL FIN/DIFL US LLC Digicel International Finance Ltd / Difl US LLC

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.

## Summary

- Issuer: DIG INTL FIN/DIFL US LLC
- Class: Digicel International Finance Ltd / Difl US LLC
- CUSIP: 25381MAA5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 37
- N-PORT value: $104.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 37 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $22.0M | 9.63% |
| [Eaton Vance Emerging Markets Debt Opportunities Fund](https://search.stillhousedata.com/fund/S000038184) | 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](https://search.stillhousedata.com/fund/S000043499) | Prudential Investment Portfolios, Inc. 17 | $6.5M | 8.30% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $6.3M | 4.69% |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.9M | 102.15% |
| [PGIM Absolute Return Bond Fund](https://search.stillhousedata.com/fund/S000031707) | Prudential Investment Portfolios 9 | $4.4M | 12.74% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $4.1M | 35.10% |
| [Nuveen Flexible Income Fund](https://search.stillhousedata.com/fund/S000027100) | 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](https://search.stillhousedata.com/fund/S000054054) | Federated Hermes Core Trust | $2.7M | 33.65% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $2.0M | 23.90% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | ALPS SERIES TRUST | $1.6M | 15.59% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/25381MAA5.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.