NOBLE FINANCE II LLC NOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30 is a security (CUSIP 65505PAA5) tracked across SEC portfolio filings. 57 registered fund positions totaling $223.3M via N-PORT as of 2026-05-31.
Showing 15 of 57 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $42.6M | 15.63% |
| Income Fund of America | Income Fund of America | $34.4M | 2.35% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $31.3M | 128.94% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $24.3M | 11.40% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $12.4M | 5.85% |
| PIMCO High Income Fund | PIMCO High Income Fund | $12.1M | 144.70% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $10.9M | 20.93% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $10.7M | 126.20% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $8.5M | 126.10% |
| Capital Income Builder | Capital Income Builder | $4.5M | 0.35% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.4M | 6.79% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $3.6M | 10.86% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $2.4M | 11.07% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.1M | 107.09% |
| Bond Fund of America | Bond Fund of America | $2.1M | 0.21% |