1011778 BC ULC is a security (CUSIP 68245XAT6) tracked across SEC portfolio filings. 29 registered fund positions totaling $16.1M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS High Income Fund | MFS Series Trust III | $4.0M | 20.65% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.8M | 19.78% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $1.4M | 2.70% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $1.3M | 68.17% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.0M | 10.81% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $651K | 2.46% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $631K | 3.52% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $614K | 0.79% |
| PGIM Absolute Return Bond Fund | Prudential Investment Portfolios 9 | $614K | 1.77% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $602K | 11.43% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $419K | 15.42% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $401K | 8.23% |
| AB Short Duration Income ETF | AB Active ETFs, Inc. | $359K | 20.63% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $354K | 13.12% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $329K | 2.83% |