Iliad Holding ILIAD HOLDING SAS SR SECURED 144A 04/32 7 is a security (CUSIP 449691AG9) tracked across SEC portfolio filings. 35 registered fund positions totaling $61.6M via N-PORT as of 2026-05-31.
Showing 15 of 35 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $20.0M | 7.56% |
| Franklin High Income Fund | Franklin High Income Trust | $9.0M | 31.29% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $6.5M | 15.99% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $4.9M | 101.56% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.8M | 21.12% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.8M | 14.50% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.8M | 21.75% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.2M | 10.35% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $968K | 10.63% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $945K | 12.37% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $927K | 35.83% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $917K | 7.80% |
| Calvert High Yield Bond Fund | Calvert Fund | $797K | 15.29% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $646K | 13.64% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $645K | 22.58% |