LONG RIDGE ENERGY LLC LONG RIDGE ENERGY LLC 144A LIFE SR SEC 1ST LIEN 8.75% 02-15-32

LONG RIDGE ENERGY LLC LONG RIDGE ENERGY LLC 144A LIFE SR SEC 1ST LIEN 8.75% 02-15-32 is a security (CUSIP 54288CAA1) tracked across SEC portfolio filings. 18 registered fund positions totaling $162.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 18 fund positions by value.

FundRegistrantValue% of fund
American High Income TrustAmerican High Income Trust$53.2M19.55%
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$31.8M13.92%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$24.6M11.54%
Income Fund of AmericaIncome Fund of America$24.4M1.67%
Bond FundJohn Hancock Sovereign Bond Fund$9.5M3.57%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$8.7M4.08%
THRIVENT CORE HIGH YIELD BOND FUNDThrivent Core Funds$2.3M25.34%
Columbia High Yield Bond FundColumbia Funds Series Trust II$2.2M21.17%
Capital Income BuilderCapital Income Builder$1.8M0.14%
Nuveen Global High Income FundNuveen Global High Income Fund$1.3M34.96%
John Hancock Investors TrustJohn Hancock Investors Trust$689K53.95%
Nuveen Multi-Asset Income FundNuveen Multi-Asset Income Fund$498K10.88%
Capital World Bond FundCapital World Bond Fund$325K0.33%
Capital Group KKR Multi-Sector (plus)Capital Group KKR Multi-Sector (plus)$294K8.42%
Victory Pioneer High Yield VCT PortfolioVictory Variable Insurance Funds II$190K70.33%

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