ILIAD HOLDING SAS ILIADH 7 10/15/28 144A is a security (CUSIP 449691AC8) tracked across SEC portfolio filings. 31 registered fund positions totaling $103.1M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $50.4M | 22.62% |
| Franklin High Income Fund | Franklin High Income Trust | $10.5M | 36.54% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $9.2M | 1.75% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.6M | 24.78% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $4.3M | 33.40% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $2.8M | 5.33% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $2.6M | 60.05% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $2.3M | 94.92% |
| MFS High Yield Pooled Portfolio | MFS Series Trust III | $2.1M | 40.79% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $1.6M | 17.70% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.5M | 18.88% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $1.2M | 25.58% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.1M | 55.10% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $1.0M | 31.42% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $988K | 36.36% |