# Froneri Lux Finco S.a r.l. FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6

Froneri Lux Finco S.a r.l. FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6 is a security (CUSIP 35901MAA5) tracked across SEC portfolio filings. 34 registered fund positions totaling $66.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Froneri Lux Finco S.a r.l.
- Class: FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6
- CUSIP: 35901MAA5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 34
- N-PORT value: $66.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 34 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $21.7M | 8.20% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $6.8M | 23.74% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $6.3M | 24.71% |
| [Federated Hermes Sustainable High Yield Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $3.5M | 72.08% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $3.2M | 75.44% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.1M | 15.68% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $2.0M | 49.32% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.9M | 95.53% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $1.8M | 2.67% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $1.4M | 17.02% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $1.3M | 4.54% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $1.3M | 8.28% |
| John Hancock Investors Trust | John Hancock Investors Trust | $1.2M | 96.13% |
| [Calvert High Yield Bond Fund](https://search.stillhousedata.com/fund/S000025875) | Calvert Fund | $1.1M | 21.54% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $1.1M | 38.66% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/35901MAA5.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.