1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc is a security (CUSIP 68245XAM1) tracked across SEC portfolio filings. 60 registered fund positions totaling $143.4M via N-PORT as of 2026-05-31.
Showing 15 of 60 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $14.9M | 36.71% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $13.8M | 26.60% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $13.6M | 260.28% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $9.8M | 72.08% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $9.7M | 14.78% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $6.9M | 22.40% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $6.3M | 78.71% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $5.4M | 27.41% |
| MFS High Income Fund | MFS Series Trust III | $5.3M | 27.18% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $4.5M | 17.09% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $4.3M | 77.57% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $4.0M | 82.48% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $3.9M | 95.31% |
| Putnam High Yield Fund | Putnam High Yield Fund | $3.9M | 46.50% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.0M | 13.61% |