FIESTA PURCHASER INC FIESTA PURCHASER INC 144A LIFE SR UNSEC 9.625% 09-15-32 is a security (CUSIP 31659AAB2) tracked across SEC portfolio filings. 32 registered fund positions totaling $56.6M via N-PORT as of 2026-05-31.
Showing 15 of 32 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $20.4M | 7.50% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $8.3M | 116.97% |
| Income Fund of America | Income Fund of America | $7.5M | 0.51% |
| MFS High Income Fund | MFS Series Trust III | $3.8M | 19.57% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.6M | 1.71% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.5M | 7.42% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $1.7M | 30.22% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.5M | 40.73% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.5M | 75.95% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.2M | 22.36% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $764K | 4.26% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $560K | 12.22% |
| Angel Oak Strategic Credit Fund | Angel Oak Strategic Credit Fund | $518K | 61.26% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $399K | 16.62% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $331K | 12.26% |