RACKSPACE FINANCE LLC Rackspace Finance LLC is a security (CUSIP 75008WAA1) tracked across SEC portfolio filings. 10 registered fund positions totaling $15.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.5M | 17.82% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.7M | 20.07% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.0M | 37.63% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.8M | 22.58% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.5M | 15.37% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $590K | 26.80% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $506K | 13.50% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $198K | 4.32% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $195K | 12.60% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $20K | 0.75% |