LADDER CAPITAL FINANCE HOLDINGS LLLP LADDER CAPITAL FINANCE HOLDINGS LLLP 144A LIFE SR UNSEC 4.75% 06-15-29 is a security (CUSIP 505742AP1) tracked across SEC portfolio filings. 13 registered fund positions totaling $29.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $14.8M | 5.45% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $6.8M | 92.55% |
| Income Fund of America | Income Fund of America | $3.3M | 0.22% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $1.7M | 0.81% |
| Western Asset Ultra-Short Income Fund | Legg Mason Partners Income Trust | $921K | 19.24% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $392K | 24.94% |
| Principal Private Credit Fund | Principal Private Credit Fund | $349K | 28.57% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $275K | 2.86% |
| Barings U.S. High Yield Fund | Barings Funds Trust | $238K | 43.89% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $181K | 7.83% |
| Western Asset Investment Grade Opportunity Trust Inc. | Western Asset Investment Grade Opportunity Trust Inc. | $137K | 13.15% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $44K | 1.25% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $19K | 0.86% |