# ELLUCIAN HOLDINGS INC ELLUCIAN HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.5% 12-01-29

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.

## Summary

- Issuer: ELLUCIAN HOLDINGS INC
- Class: ELLUCIAN HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 6.5% 12-01-29
- CUSIP: 289178AA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 31
- N-PORT value: $42.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 31 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $12.8M | 0.87% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $7.1M | 2.63% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $3.8M | 1.80% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $2.8M | 9.22% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | 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](https://search.stillhousedata.com/fund/S000009963) | Allianz Variable Insurance Products Trust | $1.7M | 19.07% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | 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](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000081993) | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $517K | 12.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/289178AA3.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.