1261229 BC LTD 1261229 BC LTD 144A LIFE SR SEC 1ST LIEN 10.0% 04-15-32 is a security (CUSIP 68288AAA5) tracked across SEC portfolio filings. 125 registered fund positions totaling $831.0M via N-PORT as of 2026-05-31.
Showing 15 of 125 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $131.6M | 48.34% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $90.5M | 40.60% |
| Income Fund of America | Income Fund of America | $79.5M | 5.42% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $57.9M | 25.31% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $47.6M | 75.11% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $31.8M | 177.27% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $20.1M | 49.44% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $19.7M | 21.33% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $19.1M | 8.95% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $18.2M | 58.98% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $14.9M | 128.79% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $14.8M | 28.37% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $13.3M | 149.42% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $12.7M | 76.46% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $11.8M | 8.80% |