1011778 BC / NEW RED FIN 1011778 BC ULC / New Red Finance Inc is a security (CUSIP 68245XAR0) tracked across SEC portfolio filings. 27 registered fund positions totaling $47.3M via N-PORT as of 2026-05-31.
Showing 15 of 27 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $21.0M | 9.16% |
| MFS High Income Fund | MFS Series Trust III | $7.6M | 39.05% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.1M | 16.53% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.1M | 21.66% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.6M | 38.69% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.2M | 36.50% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.0M | 8.74% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $979K | 10.76% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $783K | 28.80% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $728K | 26.84% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $646K | 23.94% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $612K | 28.98% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $568K | 0.87% |
| Virtus Diversified Income & Convertible Fund | Virtus Diversified Income & Convertible Fund | $565K | 19.77% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $407K | 27.59% |