# HOWDEN UK REFINANCE PLC HOWDEN UK REFINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-31

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.

## Summary

- Issuer: HOWDEN UK REFINANCE PLC
- Class: HOWDEN UK REFINANCE PLC 144A LIFE SR SEC 1ST LIEN 7.25% 02-15-31
- CUSIP: 44287GAA4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 30
- N-PORT value: $106.6M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

_Showing 15 of 30 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | 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](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $8.9M | 3.25% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $6.7M | 3.15% |
| [Nomura Diversified Income Fund](https://search.stillhousedata.com/fund/S000003911) | Delaware Group Adviser Funds | $6.2M | 27.03% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | 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](https://search.stillhousedata.com/fund/S000002397) | 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](https://search.stillhousedata.com/fund/S000031157) | DEUTSCHE DWS INCOME TRUST | $1.1M | 44.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/44287GAA4.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.