JAZZ SECURITIES DAC JAZZ SECURITIES DAC 144A LIFE SR SEC 1ST LIEN 4.375% 01-15-29 is a security (CUSIP 47216FAA5) tracked across SEC portfolio filings. 17 registered fund positions totaling $66.3M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $15.9M | 5.84% |
| Income Fund of America | Income Fund of America | $13.8M | 0.94% |
| Senior Debt Portfolio | Senior Debt Portfolio | $9.8M | 21.16% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $9.0M | 24.76% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $7.7M | 25.07% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.2M | 22.99% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.0M | 14.44% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.5M | 18.34% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $975K | 84.48% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $929K | 30.21% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $634K | 12.82% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $510K | 18.82% |
| TCW STRATEGIC INCOME FUND INC | TCW STRATEGIC INCOME FUND INC | $448K | 14.40% |
| Voya Credit Income Fund | Voya Credit Income Fund | $393K | 44.09% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $295K | 16.96% |