LCPR SR SECURED FIN DAC LCPR Senior Secured Financing DAC is a security (CUSIP 50201DAD5) tracked across SEC portfolio filings. 11 registered fund positions totaling $10.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $3.3M | 42.24% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.2M | 10.56% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.0M | 20.72% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $673K | 31.62% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $343K | 9.40% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $253K | 46.69% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $217K | 8.19% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $197K | 9.65% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $176K | 7.65% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $130K | 4.22% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $124K | 9.23% |