# JAZZ SECURITIES DAC JAZZ SECURITIES DAC 144A LIFE SR SEC 1ST LIEN 4.375% 01-15-29

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.

## Summary

- Issuer: JAZZ SECURITIES DAC
- Class: JAZZ SECURITIES DAC 144A LIFE SR SEC 1ST LIEN 4.375% 01-15-29
- CUSIP: 47216FAA5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $66.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $15.9M | 5.84% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $13.8M | 0.94% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $9.8M | 21.16% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $9.0M | 24.76% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | 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](https://search.stillhousedata.com/fund/S000007878) | AuguStar Variable Insurance Products Fund Inc | $975K | 84.48% |
| [NYLI MacKay Core Plus Bond ETF](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $929K | 30.21% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $634K | 12.82% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | 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](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $295K | 16.96% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/47216FAA5.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.