# Iliad Holding ILIAD HOLDING SAS SR SECURED 144A 04/32 7

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.

## Summary

- Issuer: Iliad Holding
- Class: ILIAD HOLDING SAS SR SECURED 144A 04/32 7
- CUSIP: 449691AG9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 35
- N-PORT value: $61.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 35 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $20.0M | 7.56% |
| [Franklin High Income Fund](https://search.stillhousedata.com/fund/S000006840) | Franklin High Income Trust | $9.0M | 31.29% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $6.5M | 15.99% |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | 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](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $2.8M | 14.50% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $1.8M | 21.75% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $1.2M | 10.35% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | 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](https://search.stillhousedata.com/fund/S000025875) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/449691AG9.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.