# EAGLE FUNDING LUXCO SARL EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30

EAGLE FUNDING LUXCO SARL EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30 is a security (CUSIP 26951TAA8) tracked across SEC portfolio filings. 77 registered fund positions totaling $1.6B via N-PORT as of 2026-05-31.

## Summary

- Issuer: EAGLE FUNDING LUXCO SARL
- Class: EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30
- CUSIP: 26951TAA8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 77
- N-PORT value: $1.6B
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 77 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $572.8M | 57.56% |
| [American Balanced Fund](https://search.stillhousedata.com/fund/S000008801) | American Balanced Fund | $326.5M | 12.37% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $217.4M | 14.83% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $100.0M | 47.03% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $53.4M | 25.06% |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $29.1M | 24.45% |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | Prudential Short-Term Corporate Bond Fund, Inc. | $24.2M | 29.55% |
| [New World Fund Inc](https://search.stillhousedata.com/fund/S000009633) | New World Fund Inc | $18.4M | 2.15% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $16.7M | 9.57% |
| [PIMCO StocksPLUS Fund](https://search.stillhousedata.com/fund/S000009704) | PIMCO Funds | $15.8M | 64.57% |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | MFS Series Trust VIII | $15.1M | 18.36% |
| [AB GLOBAL BOND FUND, INC.](https://search.stillhousedata.com/fund/S000010128) | AB GLOBAL BOND FUND, INC. | $14.6M | 21.81% |
| [American Funds Emerging Markets Bond Fund](https://search.stillhousedata.com/fund/S000053060) | American Funds Emerging Markets Bond Fund | $14.1M | 36.19% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $13.3M | 1.05% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $12.1M | 15.60% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/26951TAA8.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.