# FAIR ISAAC CORP FAIR ISAAC CORP 144A LIFE SR UNSEC 6.0% 05-15-33

FAIR ISAAC CORP FAIR ISAAC CORP 144A LIFE SR UNSEC 6.0% 05-15-33 is a security (CUSIP 303250AG9) tracked across SEC portfolio filings. 54 registered fund positions totaling $205.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: FAIR ISAAC CORP
- Class: FAIR ISAAC CORP 144A LIFE SR UNSEC 6.0% 05-15-33
- CUSIP: 303250AG9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 54
- N-PORT value: $205.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 54 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $82.8M | 30.40% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $34.2M | 2.33% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $13.8M | 6.47% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $9.9M | 50.69% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $7.9M | 0.79% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $6.9M | 0.54% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $6.5M | 125.09% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $6.4M | 35.74% |
| [Loomis Sayles Global Allocation Fund](https://search.stillhousedata.com/fund/S000006698) | LOOMIS SAYLES FUNDS II | $5.5M | 20.55% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $4.8M | 7.27% |
| [Frost Credit Fund](https://search.stillhousedata.com/fund/S000065041) | Frost Family of Funds | $3.0M | 60.23% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $2.5M | 21.57% |
| [T. Rowe Price Capital Appreciation and Income Fund](https://search.stillhousedata.com/fund/S000081993) | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $1.7M | 43.20% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.7M | 18.23% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $1.4M | 8.79% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/303250AG9.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.