RYAN SPECIALTY LLC RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 5.875% 08-01-32 is a security (CUSIP 78351GAA3) tracked across SEC portfolio filings. 39 registered fund positions totaling $91.5M via N-PORT as of 2026-05-31.
Showing 15 of 39 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $22.5M | 8.28% |
| Income Fund of America | Income Fund of America | $19.8M | 1.35% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $9.9M | 24.25% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $7.9M | 3.70% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $5.1M | 25.84% |
| Calvert High Yield Bond Fund | Calvert Fund | $3.2M | 60.97% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $3.1M | 20.12% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $2.1M | 23.83% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $1.7M | 6.30% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.6M | 31.96% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.5M | 77.05% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.5M | 16.16% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.4M | 11.75% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.2M | 11.04% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $1.1M | 9.80% |