RD MICHIGAN PROPERTY OWNER I LLC RD MICHIGAN PROPERTY OWNER I LLC 144A LIFE SR SEC 1ST LIEN SF 7.5% 03-30-45 is a security (CUSIP 74941YAA0) tracked across SEC portfolio filings. 30 registered fund positions totaling $238.6M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Capital Group Central Corporate Bond Fund | Capital Group Central Fund Series II | $82.6M | 69.48% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $33.8M | 11.81% |
| Capital Income Builder | Capital Income Builder | $28.4M | 2.24% |
| Income Fund of America | Income Fund of America | $27.1M | 1.85% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $17.6M | 10.08% |
| American Funds Corporate Bond Fund | American Funds Corporate Bond Fund | $14.3M | 73.74% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $7.4M | 24.02% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $5.0M | 56.22% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $4.8M | 2.80% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.4M | 14.31% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.6M | 9.66% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.4M | 50.41% |
| Putnam Income Fund | Putnam Income Fund | $1.3M | 13.24% |
| Wellington Global Multi-Strategy Fund | Wellington Global Multi-Strategy Fund | $1.2M | 234.13% |
| George Putnam Balanced Fund | George Putnam Balanced Fund | $1.2M | 5.10% |