BRIGHTSTAR LOTTERY PLC BRIGHTSTAR LOTTERY PLC 144A LIFE SR SEC 1ST LIEN 5.25% 01-15-29

BRIGHTSTAR LOTTERY PLC BRIGHTSTAR LOTTERY PLC 144A LIFE SR SEC 1ST LIEN 5.25% 01-15-29 is a security (CUSIP 460599AE3) tracked across SEC portfolio filings. 21 registered fund positions totaling $96.3M via N-PORT as of 2026-05-29.

Summary

Top fund holders (N-PORT)

Showing 15 of 21 fund positions by value.

FundRegistrantValue% of fund
Income Fund of AmericaIncome Fund of America$38.2M2.60%
American High Income TrustAmerican High Income Trust$34.4M12.65%
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$4.3M10.47%
Eaton Vance Ltd Duration Income FundEaton Vance Ltd Duration Income Fund$3.1M26.24%
THRIVENT CORE HIGH YIELD BOND FUNDThrivent Core Funds$2.6M28.53%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$2.5M12.91%
Palmer Square Income Plus FundPalmer Square Funds Trust$2.0M21.91%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$2.0M0.95%
Credit Suisse Strategic Income FundCREDIT SUISSE OPPORTUNITY FUNDS$1.5M12.81%
Brigade High Income FundALPS SERIES TRUST$1.4M13.75%
Anfield Universal Fixed Income FundTwo Roads Shared Trust$672K43.97%
Insight Select Income FundInsight Select Income Fund$668K35.86%
Stone Harbor High Yield Bond FundSTONE HARBOR INVESTMENT FUNDS$565K53.50%
BNY Mellon Short Term Income FundBNY Mellon Investment Funds VII, Inc.$438K55.97%
Western Asset Investment Grade Opportunity Trust Inc.Western Asset Investment Grade Opportunity Trust Inc.$408K39.09%

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