HIGHTOWER HOLDING LLC HIGHTOWER HOLDING LLC 144A LIFE SR UNSEC 9.125% 01-31-30 is a security (CUSIP 43118DAB6) tracked across SEC portfolio filings. 25 registered fund positions totaling $99.6M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $40.7M | 2.78% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $13.8M | 33.84% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $6.5M | 33.40% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.8M | 18.90% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $4.7M | 44.86% |
| American High Income Trust | American High Income Trust | $4.5M | 1.66% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.4M | 2.04% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $2.8M | 21.35% |
| MFS High Income Fund | MFS Series Trust III | $2.7M | 13.87% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.6M | 1.97% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $2.2M | 43.69% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.0M | 39.27% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.9M | 47.55% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.6M | 13.73% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $1.3M | 18.02% |