# NASSAU COMPANIES OF NEW YORK (THE) NASSAU 7.875 07/15/30 144A

NASSAU COMPANIES OF NEW YORK (THE) NASSAU 7.875 07/15/30 144A is a security (CUSIP 63155AAA6) tracked across SEC portfolio filings. 10 registered fund positions totaling $9.4M via N-PORT as of 2026-05-29.

## Summary

- Issuer: NASSAU COMPANIES OF NEW YORK (THE)
- Class: NASSAU 7.875 07/15/30 144A
- CUSIP: 63155AAA6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 10
- N-PORT value: $9.4M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.3M | 13.58% |
| [Guggenheim High Yield Fund](https://search.stillhousedata.com/fund/S000043987) | Guggenheim Funds Trust | $2.6M | 155.99% |
| 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% |
| [Series P (High Yield Series)](https://search.stillhousedata.com/fund/S000010055) | Guggenheim Variable Funds Trust | $411K | 155.66% |
| 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% |
| 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/63155AAA6.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.