# FAIR ISAAC CORP FAIR ISAAC CORP 144A LIFE SR UNSEC 4.0% 06-15-28

FAIR ISAAC CORP FAIR ISAAC CORP 144A LIFE SR UNSEC 4.0% 06-15-28 is a security (CUSIP 303250AF1) tracked across SEC portfolio filings. 38 registered fund positions totaling $125.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: FAIR ISAAC CORP
- Class: FAIR ISAAC CORP 144A LIFE SR UNSEC 4.0% 06-15-28
- CUSIP: 303250AF1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 38
- N-PORT value: $125.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 38 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $54.9M | 20.17% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $21.4M | 41.05% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $16.3M | 1.11% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $9.5M | 23.28% |
| Thornburg Income Builder Opportunities Trust | Thornburg Income Builder Opportunities Trust | $4.9M | 66.81% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $2.3M | 11.76% |
| [Calvert High Yield Bond Fund](https://search.stillhousedata.com/fund/S000025875) | Calvert Fund | $2.0M | 38.20% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.9M | 35.16% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $1.8M | 42.14% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $1.3M | 5.74% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.2M | 10.30% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $896K | 33.02% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $607K | 0.62% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $573K | 1.64% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $508K | 4.97% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/303250AF1.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.