ANYWHERE REAL ESTATE GROUP LLC ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR UNSEC 5.75% 01-15-29 is a security (CUSIP 75606DAL5) tracked across SEC portfolio filings. 17 registered fund positions totaling $31.6M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $17.8M | 1.22% |
| American High Income Trust | American High Income Trust | $4.6M | 1.70% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.4M | 1.59% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $2.5M | 19.40% |
| High Income Fund | American Century Investment Trust | $2.1M | 11.67% |
| Capital World Bond Fund | Capital World Bond Fund | $294K | 0.30% |
| MFS Prudent Investor Fund | MFS Series Trust XVI | $131K | 47.79% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $126K | 9.09% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $116K | 0.64% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $115K | 0.22% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $104K | 1.55% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $81K | 0.64% |
| MFS SPECIAL VALUE TRUST | MFS SPECIAL VALUE TRUST | $31K | 9.69% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $31K | 0.66% |
| Nuveen ESG High Yield Corporate Bond ETF | NuShares ETF Trust | $20K | 1.81% |