DRAWBRIDGE SPEC 5.95% 09/17/30 DRAWBRIDGE SPEC OPPOR FU REGD 144A P/P 5.95000000 is a security (CUSIP 26150TAF6) tracked across SEC portfolio filings. 9 registered fund positions totaling $34.9M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $29.2M | 27.79% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.7M | 29.84% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $892K | 0.50% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $560K | 13.20% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $488K | 59.33% |
| Source Capital | SOURCE CAPITAL /DE/ | $438K | 11.19% |
| Callodine Specialty Income Fund | Callodine Specialty Income Fund | $235K | 33.35% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $214K | 5.66% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $191K | 20.91% |