ELLUCIAN HOLDINGS INC ELLUCIAN HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.5% 12-01-29 is a security (CUSIP 289178AA3) tracked across SEC portfolio filings. 31 registered fund positions totaling $42.8M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $12.8M | 0.87% |
| American High Income Trust | American High Income Trust | $7.1M | 2.63% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.8M | 1.80% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.8M | 9.22% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.2M | 18.50% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.8M | 9.90% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $1.7M | 19.07% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.2M | 1.78% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.2M | 27.70% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.1M | 9.87% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $994K | 67.43% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $893K | 42.31% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $843K | 8.75% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $776K | 10.15% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $517K | 12.99% |