1011778 B.C. ULC / NEW RED FINANCE INC BCULC 4.375 01/15/28 144A is a security (CUSIP 68245XAJ8) tracked across SEC portfolio filings. 24 registered fund positions totaling $41.5M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $11.1M | 21.34% |
| Boston Income Portfolio | Boston Income Portfolio | $7.5M | 15.23% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.8M | 18.90% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $5.6M | 13.80% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $2.5M | 24.14% |
| Brigade High Income Fund | ALPS SERIES TRUST | $1.5M | 14.25% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.1M | 11.85% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.0M | 8.50% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $987K | 46.54% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $987K | 20.24% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $950K | 9.86% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $634K | 14.70% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $408K | 23.44% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $181K | 3.43% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $170K | 7.41% |