HIGHTOWER HOLDING LLC HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 6.75% 04-15-29 is a security (CUSIP 43118DAA8) tracked across SEC portfolio filings. 20 registered fund positions totaling $89.1M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $32.8M | 2.24% |
| American High Income Trust | American High Income Trust | $22.5M | 8.25% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $14.7M | 6.90% |
| MFS High Income Fund | MFS Series Trust III | $4.3M | 22.12% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $3.2M | 6.51% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.9M | 29.85% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.7M | 16.42% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $1.3M | 9.99% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.1M | 7.08% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $963K | 1.41% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $948K | 12.97% |
| Capital World Bond Fund | Capital World Bond Fund | $816K | 0.83% |
| Morgan Stanley Income Opportunities Fund | Morgan Stanley Income Opportunities Fund | $535K | 15.71% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $446K | 16.40% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $371K | 13.76% |