HOWDEN UK REFINANCE 2 PLC HOWDEN UK REFINANCE 2 PLC 144A LIFE SR UNSEC 8.125% 02-15-32 is a security (CUSIP 44287DAA1) tracked across SEC portfolio filings. 27 registered fund positions totaling $46.5M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $9.0M | 0.62% |
| American High Income Trust | American High Income Trust | $4.6M | 1.70% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.5M | 24.87% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.3M | 1.57% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.3M | 10.64% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $3.0M | 19.14% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $3.0M | 56.89% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.6M | 135.76% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $2.2M | 18.89% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.7M | 21.93% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.4M | 43.87% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.3M | 12.47% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.1M | 10.74% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $940K | 9.76% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $926K | 17.57% |