Nassau Companies Of New York NASSAU 7.875 07/15/30 144A is a security (CUSIP 63155AAA6) tracked across SEC portfolio filings. 14 registered fund positions totaling $29.1M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $20.9M | 22.61% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.3M | 13.58% |
| High Income Fund | American Century Investment Trust | $1.3M | 6.98% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.2M | 63.59% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $826K | 15.02% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $395K | 9.82% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $394K | 4.09% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $253K | 4.81% |
| Man Active High Yield ETF | Man ETF Series Trust | $185K | 93.12% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $130K | 0.25% |
| 1290 Loomis Sayles Multi-Asset Income Fund | 1290 Funds | $129K | 13.42% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $73K | 1.06% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $39K | 2.53% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $2K | 0.16% |