HIGHLAND HOLDINGS BOND Highlands Holdings Bond Issuer Ltd / Highlands Holdings Bond Co-Issuer Inc is a security (CUSIP 43103QAA6) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.7M via N-PORT as of 2022-12-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.4M | 73.55% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $265K | 49.00% |