1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc

1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc is a security (CUSIP 68245XAH2) tracked across SEC portfolio filings. 34 registered fund positions totaling $53.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 34 fund positions by value.

FundRegistrantValue% of fund
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$12.4M30.37%
PGIM Short Duration High Yield Income FundPrudential Investment Portfolios, Inc. 15$7.7M14.78%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$5.5M18.02%
AB GLOBAL BOND FUND, INC.AB GLOBAL BOND FUND, INC.$5.1M7.63%
Boston Income PortfolioBoston Income Portfolio$4.7M9.58%
Brigade High Income FundALPS SERIES TRUST$2.4M23.53%
Eaton Vance Ltd Duration Income FundEaton Vance Ltd Duration Income Fund$1.9M15.84%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$1.8M9.35%
AllianceBernstein Global High Income Fund IncAllianceBernstein Global High Income Fund Inc$1.5M15.16%
PGIM Short Duration Multi-Sector Bond FundPrudential Investment Portfolios, Inc. 17$1.2M1.60%
BlackRock Credit Allocation Income TrustBlackRock Credit Allocation Income Trust$1.1M10.76%
Fidelity Specialized High Income Central FundFidelity Central Investment Portfolios LLC$1.0M37.31%
JPMorgan High Yield FundJPMorgan Trust II$866K1.32%
Guggenheim Credit Allocation FundGuggenheim Credit Allocation Fund$861K40.45%
PGIM Short Duration High Yield Opportunities FundPGIM Short Duration High Yield Opportunities Fund$858K19.89%

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