# 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 68245XAR0) tracked across SEC portfolio filings. 27 registered fund positions totaling $47.3M via N-PORT as of 2026-05-31.

## Summary

- Issuer: 1011778 BC / NEW RED FIN
- Class: 1011778 BC ULC / New Red Finance Inc
- CUSIP: 68245XAR0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 27
- N-PORT value: $47.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $21.0M | 9.16% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $7.6M | 39.05% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | 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](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $1.0M | 8.74% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $979K | 10.76% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $783K | 28.80% |
| [Fidelity Specialized High Income Central Fund](https://search.stillhousedata.com/fund/S000008406) | 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](https://search.stillhousedata.com/fund/S000003486) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/68245XAR0.md)
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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.