# ICAHN ENTERPRISES LP ICAHN ENTERPRISES LP SR SEC 1ST LIEN 9.75% 01-15-29

ICAHN ENTERPRISES LP ICAHN ENTERPRISES LP SR SEC 1ST LIEN 9.75% 01-15-29 is a security (CUSIP 451102CF2) tracked across SEC portfolio filings. 38 registered fund positions totaling $66.0M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ICAHN ENTERPRISES LP
- Class: ICAHN ENTERPRISES LP SR SEC 1ST LIEN 9.75% 01-15-29
- CUSIP: 451102CF2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 38
- N-PORT value: $66.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 38 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $15.9M | 7.47% |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $15.3M | 5.62% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $12.8M | 6.02% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $3.0M | 201.66% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $2.0M | 0.16% |
| [High Income Fund](https://search.stillhousedata.com/fund/S000058290) | American Century Investment Trust | $1.9M | 10.29% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.4M | 71.46% |
| [MFS High Yield Pooled Portfolio](https://search.stillhousedata.com/fund/S000038262) | MFS Series Trust III | $1.4M | 26.13% |
| [Multi-Manager Total Return Bond Strategies Fund](https://search.stillhousedata.com/fund/S000036205) | COLUMBIA FUNDS SERIES TRUST I | $1.2M | 1.02% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $1.1M | 0.08% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.1M | 20.93% |
| [Nuveen High Yield Income Fund](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $992K | 18.42% |
| [TCW METWEST HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000001149) | TCW Metropolitan West Funds | $985K | 25.72% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $983K | 26.21% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $861K | 4.81% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/451102CF2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.