FIESTA PURCHASER INC Fiesta Purchaser Inc is a security (CUSIP 31659AAA4) tracked across SEC portfolio filings. 29 registered fund positions totaling $77.0M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.9M | 9.58% |
| American High Income Trust | American High Income Trust | $20.4M | 7.48% |
| Income Fund of America | Income Fund of America | $16.3M | 1.12% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.4M | 3.02% |
| MFS High Income Fund | MFS Series Trust III | $3.3M | 16.82% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.9M | 96.05% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.5M | 24.70% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $1.2M | 23.07% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.0M | 18.66% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $596K | 20.54% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $548K | 9.81% |
| Voya Credit Income Fund | Voya Credit Income Fund | $403K | 45.17% |
| Capital World Bond Fund | Capital World Bond Fund | $343K | 0.35% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $265K | 9.83% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $217K | 15.71% |