FIRST STUDENT BIDCO INC FIRST STUDENT BIDCO INC 144A LIFE SR SEC 1ST LIEN 4.0% 07-31-29 is a security (CUSIP 337120AA7) tracked across SEC portfolio filings. 12 registered fund positions totaling $92.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $36.6M | 2.50% |
| American High Income Trust | American High Income Trust | $25.2M | 9.25% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $15.8M | 7.41% |
| Franklin High Income Fund | Franklin High Income Trust | $10.9M | 38.09% |
| Franklin Universal Trust | Franklin Universal Trust | $871K | 39.41% |
| Capital World Bond Fund | Capital World Bond Fund | $671K | 0.68% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $670K | 17.65% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $625K | 15.05% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $383K | 14.81% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $235K | 6.73% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $230K | 42.41% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $105K | 4.65% |