MOTION BONDCO DAC Motion Bondco DAC is a security (CUSIP 61978XAA5) tracked across SEC portfolio filings. 18 registered fund positions totaling $30.2M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $8.2M | 166.61% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $5.1M | 12.57% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $5.0M | 42.71% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $2.4M | 113.81% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.1M | 10.71% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $1.7M | 118.28% |
| Calvert High Yield Bond Fund | Calvert Fund | $1.3M | 25.01% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.2M | 21.35% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $658K | 3.67% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $611K | 5.19% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $479K | 12.76% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $419K | 3.61% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $239K | 5.05% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $195K | 1.91% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $195K | 2.55% |