Raven Acquisition Holdings LLC is a security (CUSIP 75420NAA1) tracked across SEC portfolio filings. 25 registered fund positions totaling $71.4M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS Income Fund | MFS Series Trust VIII | $24.6M | 30.05% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $8.2M | 26.53% |
| MFS High Income Fund | MFS Series Trust III | $7.4M | 37.94% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.4M | 8.31% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $5.2M | 98.75% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $4.8M | 3.02% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $3.4M | 15.45% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $2.5M | 26.06% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.4M | 122.48% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.8M | 36.13% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.0M | 25.10% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $891K | 5.71% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $760K | 27.96% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $645K | 23.91% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $623K | 6.84% |