# NFE FINANCING LLC NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29

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.

## Summary

- Issuer: NFE FINANCING LLC
- Class: NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29
- CUSIP: 62909BAA5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $505.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $194.8M | 71.55% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $133.7M | 9.12% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $95.2M | 44.67% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $30.7M | 14.46% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $23.2M | 1.83% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $9.7M | 0.97% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $6.0M | 19.45% |
| [Brigade High Income Fund](https://search.stillhousedata.com/fund/S000079888) | 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](https://search.stillhousedata.com/fund/S000009240) | 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](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $83K | 4.74% |
| [American Funds Core Plus Bond Fund](https://search.stillhousedata.com/fund/S000093531) | American Funds Core Plus Bond Fund | $78K | 12.51% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/62909BAA5.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.