ELASTIC NV ESTC 4.125 07/15/29 144A is a security (CUSIP 28415LAA1) tracked across SEC portfolio filings. 17 registered fund positions totaling $13.2M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $3.8M | 73.31% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.8M | 43.18% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.6M | 13.43% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.5M | 30.34% |
| Aquila High Income Fund | Aquila Funds Trust | $1.4M | 204.02% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $1.0M | 37.42% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $539K | 3.45% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $388K | 28.04% |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | $334K | 23.52% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $244K | 4.64% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $215K | 42.05% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $110K | 0.60% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $98K | 2.72% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $92K | 0.50% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $84K | 1.22% |