ILIAD HOLDING SAS ILIADH 8.5 04/15/31 144A is a security (CUSIP 449691AF1) tracked across SEC portfolio filings. 44 registered fund positions totaling $89.1M via N-PORT as of 2026-05-31.
Showing 15 of 44 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $27.0M | 12.11% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $5.5M | 13.61% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $5.3M | 75.02% |
| Bond Fund | John Hancock Sovereign Bond Fund | $5.2M | 1.97% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $3.7M | 74.25% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.7M | 35.19% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.1M | 17.27% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $3.0M | 4.71% |
| PGIM Strategic Bond Fund | Prudential Investment Portfolios 3 | $2.3M | 16.59% |
| NYLI MacKay Strategic Bond Fund | NEW YORK LIFE INVESTMENTS FUNDS | $2.3M | 12.95% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.1M | 10.97% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $2.0M | 7.72% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $1.7M | 5.06% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $1.6M | 17.45% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.6M | 41.84% |