Fair Isaac Corporation FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25 is a security (CUSIP 303250AJ3) tracked across SEC portfolio filings. 30 registered fund positions totaling $60.9M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $35.9M | 13.56% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $6.1M | 25.20% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $3.0M | 95.86% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $1.7M | 37.55% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.5M | 16.33% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.5M | 30.80% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.4M | 25.26% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.2M | 32.70% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.2M | 28.42% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $984K | 59.98% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $935K | 10.27% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $837K | 22.52% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $688K | 7.14% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $635K | 32.02% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $506K | 23.00% |