1011778 B.C. ULC / NEW RED FINANCE INC BCULC 3.5 02/15/29 144A is a security (CUSIP 68245XAP4) tracked across SEC portfolio filings. 16 registered fund positions totaling $24.2M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $18.0M | 8.07% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.7M | 12.86% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.1M | 14.37% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $482K | 13.22% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $471K | 8.85% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $392K | 0.75% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $380K | 14.00% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $358K | 7.35% |
| PGIM Active High Yield Bond ETF | PGIM ETF Trust | $288K | 2.22% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $271K | 13.30% |
| Federated Hermes High Income Bond Fund II | Federated Hermes Insurance Series | $215K | 28.80% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $184K | 13.70% |
| Putnam Income Fund | Putnam Income Fund | $111K | 1.12% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $100K | 17.73% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $86K | 0.89% |