Goat Holdco LLC B 6.75 02/01/32 144A is a security (CUSIP 38021MAA4) tracked across SEC portfolio filings. 30 registered fund positions totaling $25.4M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $3.0M | 152.41% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $2.8M | 4.26% |
| Senior Debt Portfolio | Senior Debt Portfolio | $2.5M | 5.41% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.5M | 7.40% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.8M | 6.01% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $1.8M | 5.11% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.4M | 25.59% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.3M | 6.05% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $1.2M | 21.77% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.0M | 36.08% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $951K | 5.31% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $740K | 1.08% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $671K | 5.78% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $471K | 4.89% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $455K | 4.44% |