# SESI LLC

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.

## Summary

- Issuer: SESI LLC
- CUSIP: 78412FAX2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 21
- N-PORT value: $74.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | 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](https://search.stillhousedata.com/fund/S000038590) | 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](https://search.stillhousedata.com/fund/S000039723) | 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](https://search.stillhousedata.com/fund/S000007878) | AuguStar Variable Insurance Products Fund Inc | $1.0M | 88.33% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | 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](https://search.stillhousedata.com/fund/S000008406) | Fidelity Central Investment Portfolios LLC | $279K | 10.27% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $252K | 4.74% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78412FAX2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.