# NOBLE FINANCE II LLC NOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30

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.

## Summary

- Issuer: NOBLE FINANCE II LLC
- Class: NOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30
- CUSIP: 65505PAA5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 57
- N-PORT value: $223.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 57 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $42.6M | 15.63% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | 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](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $24.3M | 11.40% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | 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](https://search.stillhousedata.com/fund/S000038590) | 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](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $4.5M | 0.35% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $4.4M | 6.79% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $3.6M | 10.86% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | 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](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $2.1M | 0.21% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/65505PAA5.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.