RYAN SPECIALTY LLC RYAN SPECIALTY LLC 144A LIFE SR SEC 1ST LIEN 4.375% 02-01-30 is a security (CUSIP 78351MAA0) tracked across SEC portfolio filings. 23 registered fund positions totaling $64.3M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Income Fund of America | Income Fund of America | $29.4M | 2.01% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $14.7M | 6.90% |
| American High Income Trust | American High Income Trust | $14.0M | 5.14% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.1M | 4.44% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.0M | 20.90% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $903K | 10.30% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $629K | 5.39% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $467K | 5.13% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $436K | 7.93% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $257K | 9.47% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $220K | 11.39% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $219K | 2.14% |
| Stone Harbor High Yield Bond Fund | STONE HARBOR INVESTMENT FUNDS | $167K | 15.79% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $159K | 0.09% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $158K | 2.07% |