# ENDO LP ENDO LP CL A1 144A (NOT LISTED OR TRADING)

ENDO LP ENDO LP CL A1 144A (NOT LISTED OR TRADING) is a security (CUSIP 29281F105) tracked across SEC portfolio filings. 8 registered fund positions totaling $3.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ENDO LP
- Class: ENDO LP CL A1 144A (NOT LISTED OR TRADING)
- CUSIP: 29281F105
- Asset category: EC
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $3.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $2.7M | 1.00% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $432K | 0.66% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $223K | 0.10% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $103K | 0.05% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $32K | 0.03% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | — | — |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | — | — |
| Franklin Universal Trust | Franklin Universal Trust | — | — |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29281F105.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.