HOWDEN UK REFINANCE PLC HOWDEN UK REFINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-31 is a security (CUSIP 44287GAA4) tracked across SEC portfolio filings. 30 registered fund positions totaling $106.6M via N-PORT as of 2026-05-29.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $26.4M | 1.80% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $20.3M | 12.82% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $10.6M | 59.28% |
| American High Income Trust | American High Income Trust | $8.9M | 3.25% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $6.7M | 3.15% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $6.2M | 27.03% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $4.7M | 40.53% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $3.8M | 72.18% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $2.5M | 32.92% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $2.2M | 21.31% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.6M | 30.93% |
| Nomura Limited-Term Diversified Income Fund | Delaware Group Limited-Term Government Funds | $1.5M | 24.87% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.4M | 43.91% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.1M | 55.11% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $1.1M | 44.00% |