# Fair Isaac Corporation FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25

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.

## Summary

- Issuer: Fair Isaac Corporation
- Class: FAIR ISAAC CORP COMPANY GUAR 144A 09/34 6.25
- CUSIP: 303250AJ3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 30
- N-PORT value: $60.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 30 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | 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](https://search.stillhousedata.com/fund/S000034097) | Natixis Funds Trust II | $1.7M | 37.55% |
| [Palmer Square Income Plus Fund](https://search.stillhousedata.com/fund/S000095502) | Palmer Square Funds Trust | $1.5M | 16.33% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | 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](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $1.2M | 28.42% |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $984K | 59.98% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | 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](https://search.stillhousedata.com/fund/S000000716) | Western Asset Funds Inc | $506K | 23.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/303250AJ3.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.