# FRONTIER FLORIDA 6.86 28 DUE 02/01/28 CORPORATE BONDS

FRONTIER FLORIDA 6.86 28 DUE 02/01/28 CORPORATE BONDS is a security (CUSIP 362333AH9) tracked across SEC portfolio filings. 2 institutional managers reported $18K on Form 13F as of 2026-06-30; 15 registered fund positions totaling $41.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: FRONTIER FLORIDA 6.86 28 DUE 02/01/28
- Class: CORPORATE BONDS
- CUSIP: 362333AH9
- Asset category: DBT
- 13F holders: 2
- 13F value: $18K
- 13F period: 2026-06-30
- N-PORT fund positions: 15
- N-PORT value: $41.5M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Vermillion Wealth Management, Inc.](https://search.stillhousedata.com/firm/281978) | ROSEMOUNT, MN | $10K | 10,000 |
| [McIlrath & Eck, LLC](https://search.stillhousedata.com/firm/145252) | ARLINGTON, WA | $7K | 7,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Credit Relative Value Fund](https://search.stillhousedata.com/fund/S000062370) | BlackRock Funds IV | $8.2M | 102.70% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $8.1M | 4.71% |
| [Thompson Bond Fund](https://search.stillhousedata.com/fund/S000002452) | Thompson IM Funds, Inc. | $5.6M | 29.02% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $5.5M | 3.07% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $4.8M | 2.57% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $2.0M | 5.74% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.7M | 17.03% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.6M | 16.23% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $1.3M | 60.94% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $873K | 5.84% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $516K | 3.57% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $433K | 6.33% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $364K | 6.04% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $302K | 10.09% |
| CALAMOS GLOBAL TOTAL RETURN FUND | CALAMOS GLOBAL TOTAL RETURN FUND | $88K | 6.21% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/362333AH9.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.