# HOWDEN UK REFINANCE 2 PLC HOWDEN UK REFINANCE 2 PLC 144A LIFE SR UNSEC 8.125% 02-15-32

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.

## Summary

- Issuer: HOWDEN UK REFINANCE 2 PLC
- Class: HOWDEN UK REFINANCE 2 PLC 144A LIFE SR UNSEC 8.125% 02-15-32
- CUSIP: 44287DAA1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 27
- N-PORT value: $46.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $9.0M | 0.62% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | 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](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $3.3M | 1.57% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $3.3M | 10.64% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | 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](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000031346) | 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](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $926K | 17.57% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/44287DAA1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.