Industrial Subordinated Trust 2.0 INDUSTRIAL SUBORDINATED TRUST 2 0 144A 6.550000% 04/15/2036 is a security (CUSIP 456349AA7) tracked across SEC portfolio filings. 11 registered fund positions totaling $7.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SIIT EMERGING MARKETS DEBT FUND | SEI INSTITUTIONAL INVESTMENTS TRUST | $1.9M | 10.36% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $1.0M | 19.07% |
| SIT Emerging Markets Debt Fund | SEI INSTITUTIONAL INTERNATIONAL TRUST | $972K | 10.37% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $874K | 3.81% |
| Nomura Emerging Markets Debt Corporate Fund | Delaware Group Government Fund | $671K | 73.07% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $601K | 0.88% |
| Emerging Markets Core Fund | Federated Hermes Core Trust | $407K | 5.06% |
| Nomura Global Bond Fund | IVY FUNDS | $230K | 5.67% |
| Emerging Markets Debt Portfolio | MORGAN STANLEY VARIABLE INSURANCE FUND INC. | $200K | 18.27% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $200K | 4.36% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $199K | 3.45% |