# FXI HOLDINGS INC FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 11.0% 11-15-30

FXI HOLDINGS INC FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 11.0% 11-15-30 is a security (CUSIP 36120RAG4) tracked across SEC portfolio filings. 8 registered fund positions totaling $282.2M via N-PORT as of 2026-04-30.

## Summary

- Issuer: FXI HOLDINGS INC
- Class: FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 11.0% 11-15-30
- CUSIP: 36120RAG4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 8
- N-PORT value: $282.2M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $210.6M | 77.35% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $36.9M | 2.52% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $20.1M | 9.43% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $13.4M | 6.29% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $795K | 0.81% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $290K | 8.31% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $127K | 5.60% |
| John Hancock Investors Trust | John Hancock Investors Trust | $18K | 1.38% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/36120RAG4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.