NFE FINANCING LLC NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 is a security (CUSIP 62909BAA5) tracked across SEC portfolio filings. 15 registered fund positions totaling $505.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $194.8M | 71.55% |
| Income Fund of America | Income Fund of America | $133.7M | 9.12% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $95.2M | 44.67% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $30.7M | 14.46% |
| Capital Income Builder | Capital Income Builder | $23.2M | 1.83% |
| Bond Fund of America | Bond Fund of America | $9.7M | 0.97% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $6.0M | 19.45% |
| Brigade High Income Fund | ALPS SERIES TRUST | $2.7M | 25.64% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.5M | 26.28% |
| BrandywineGLOBAL-Global Income Opportunities Fund Inc | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $2.5M | 167.30% |
| Capital World Bond Fund | Capital World Bond Fund | $2.4M | 2.50% |
| Capital Group KKR Multi-Sector (plus) | Capital Group KKR Multi-Sector (plus) | $1.3M | 36.49% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $498K | 21.98% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $83K | 4.74% |
| American Funds Core Plus Bond Fund | American Funds Core Plus Bond Fund | $78K | 12.51% |