# RD MICHIGAN PROPERTY OWNER I LLC RD MICHIGAN PROPERTY OWNER I LLC 144A LIFE SR SEC 1ST LIEN SF 7.5% 03-30-45

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.

## Summary

- Issuer: RD MICHIGAN PROPERTY OWNER I LLC
- Class: RD MICHIGAN PROPERTY OWNER I LLC 144A LIFE SR SEC 1ST LIEN SF 7.5% 03-30-45
- CUSIP: 74941YAA0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 30
- N-PORT value: $238.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 30 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Capital Group Central Corporate Bond Fund](https://search.stillhousedata.com/fund/S000071511) | Capital Group Central Fund Series II | $82.6M | 69.48% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $33.8M | 11.81% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $28.4M | 2.24% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $27.1M | 1.85% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $17.6M | 10.08% |
| [American Funds Corporate Bond Fund](https://search.stillhousedata.com/fund/S000039110) | American Funds Corporate Bond Fund | $14.3M | 73.74% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $7.4M | 24.02% |
| [Franklin Templeton SMACS Series I](https://search.stillhousedata.com/fund/S000065651) | Franklin Strategic Series | $5.0M | 56.22% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | 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.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.6M | 9.66% |
| [T. Rowe Price Corporate Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002128) | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $1.4M | 50.41% |
| [Putnam Income Fund](https://search.stillhousedata.com/fund/S000006155) | 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](https://search.stillhousedata.com/fund/S000005597) | George Putnam Balanced Fund | $1.2M | 5.10% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74941YAA0.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.