FLUTTER TREASURY DAC FLUTTER TREASURY DAC 144A LIFE 5.875% 06-04-31 is a security (CUSIP 344045AB5) tracked across SEC portfolio filings. 56 registered fund positions totaling $110.2M via N-PORT as of 2026-05-31.
Showing 15 of 56 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $27.6M | 10.13% |
| AB Core Bond Portfolio | BERNSTEIN SANFORD C FUND INC | $13.1M | 29.35% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $10.8M | 32.29% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $10.6M | 26.10% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.9M | 16.47% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $5.1M | 20.08% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.2M | 21.52% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $3.2M | 60.73% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.4M | 1.40% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.0M | 6.52% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.0M | 17.12% |
| Western Asset Emerging Markets Debt Fund Inc. | Western Asset Emerging Markets Debt Fund Inc. | $1.8M | 28.41% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.5M | 12.70% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.33% |
| MFS INTERMEDIATE INCOME TRUST | MFS INTERMEDIATE INCOME TRUST | $1.1M | 35.91% |