ANYWHERE REAL ESTATE GROUP LLC ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR UNSEC 5.25% 04-15-30

ANYWHERE REAL ESTATE GROUP LLC ANYWHERE REAL ESTATE GROUP LLC 144A LIFE SR UNSEC 5.25% 04-15-30 is a security (CUSIP 75606DAQ4) tracked across SEC portfolio filings. 18 registered fund positions totaling $46.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 18 fund positions by value.

FundRegistrantValue% of fund
Income Fund of AmericaIncome Fund of America$17.6M1.20%
American High Income TrustAmerican High Income Trust$14.1M5.19%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$7.0M3.29%
BNY Mellon High Yield Strategies FundBNY Mellon High Yield Strategies Fund$3.5M179.75%
BNY Mellon Floating Rate Income FundBNY Mellon Investment Funds IV, Inc.$1.4M27.37%
High Income FundAmerican Century Investment Trust$1.0M5.54%
GoldenTree Opportunistic Credit FundGoldenTree Opportunistic Credit Fund$414K15.60%
Oaktree Diversified Income Fund Inc.Oaktree Diversified Income Fund Inc.$317K10.92%
Capital World Bond FundCapital World Bond Fund$241K0.25%
Six Circles Credit Opportunities FundSIX CIRCLES TRUST$88K0.17%
Advantage CoreAlpha Bond Master PortfolioMaster Investment Portfolio II$87K1.29%
John Hancock Investors TrustJohn Hancock Investors Trust$85K6.65%
BlackRock Balanced Fund, Inc.BlackRock Balanced Fund, Inc.$73K0.40%
RiverNorth/DoubleLine Strategic Income FundRIVERNORTH FUNDS$47K0.47%
Destinations Core Fixed Income FundBrinker Capital Destinations Trust$34K0.22%

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