# 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 68245XAM1) tracked across SEC portfolio filings. 60 registered fund positions totaling $143.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: 1011778 BC / NEW RED FIN
- Class: 1011778 BC ULC / New Red Finance Inc
- CUSIP: 68245XAM1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 60
- N-PORT value: $143.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 60 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $14.9M | 36.71% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | 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](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $9.7M | 14.78% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | 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](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $5.4M | 27.41% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $5.3M | 27.18% |
| [Loomis Sayles Global Allocation Fund](https://search.stillhousedata.com/fund/S000006698) | 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.](https://search.stillhousedata.com/fund/S000009068) | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $4.0M | 82.48% |
| [Federated Hermes Opportunistic High Yield Bond Fund](https://search.stillhousedata.com/fund/S000009061) | Federated Hermes High Yield Trust | $3.9M | 95.31% |
| [Putnam High Yield Fund](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $3.9M | 46.50% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $3.0M | 13.61% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68245XAM1.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.