SESI LLC is a security (CUSIP 78412FAX2) tracked across SEC portfolio filings. 21 registered fund positions totaling $74.2M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $34.4M | 15.06% |
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $21.7M | 73.85% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $4.1M | 7.89% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $4.1M | 76.97% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.0M | 48.11% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.3M | 8.38% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $1.2M | 65.81% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $1.0M | 88.33% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $991K | 10.89% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $676K | 24.48% |
| Callodine Specialty Income Fund | Callodine Specialty Income Fund | $459K | 65.18% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $341K | 3.54% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $319K | 7.41% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $279K | 10.27% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $252K | 4.74% |