LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.25% 02-01-27 is a security (CUSIP 505742AM8) tracked across SEC portfolio filings. 11 registered fund positions totaling $51.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $26.2M | 1.79% |
| American High Income Trust | American High Income Trust | $19.1M | 7.02% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $1.7M | 81.59% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $1.2M | 84.27% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $988K | 85.58% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $858K | 20.24% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $659K | 24.31% |
| Voya Short Duration Bond Fund | Voya Funds Trust | $512K | 13.79% |
| Callodine Specialty Income Fund | Callodine Specialty Income Fund | $346K | 49.11% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $136K | 8.68% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $99K | 0.68% |