FRONTIER COMMUNICATIONS Frontier Communications Holdings LLC is a security (CUSIP 35906ABE7) tracked across SEC portfolio filings. 8 registered fund positions totaling $13.6M via N-PORT as of 2023-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FPA New Income, Inc. | FPA NEW INCOME INC | $5.4M | 6.80% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $2.5M | 69.07% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $2.5M | 128.75% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.4M | 69.46% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $955K | 70.95% |
| American Beacon Apollo Total Return Fund | American Beacon Apollo Total Return Fund | $540K | 240.49% |
| Delaware Investments Dividend & Income Fund, Inc | Delaware Investments Dividend & Income Fund, Inc | $158K | 23.89% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $102K | 15.48% |