SCIH SALT HOLDINGS INC SCIH SALT HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 4.875% 05-01-28

SCIH SALT HOLDINGS INC SCIH SALT HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 4.875% 05-01-28 is a security (CUSIP 78433BAA6) tracked across SEC portfolio filings. 16 registered fund positions totaling $131.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 16 fund positions by value.

FundRegistrantValue% of fund
Income Fund of AmericaIncome Fund of America$69.3M4.73%
American High Income TrustAmerican High Income Trust$39.6M14.55%
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$11.7M5.48%
First Trust High Yield Opportunities 2027 Term FundFirst Trust High Yield Opportunities 2027 Term Fund$3.4M64.75%
Putnam High Yield FundPutnam High Yield Fund$2.4M28.52%
Invesco Dynamic Credit Opportunities FundInvesco Dynamic Credit Opportunities Fund$1.4M16.17%
First Trust High Income Long/Short FundFirst Trust High Income Long/Short Fund$1.1M26.89%
Franklin Floating Rate Master SeriesFranklin Floating Rate Master Trust$1.1M28.70%
MFS Corporate Bond PortfolioMFS VARIABLE INSURANCE TRUST II$572K45.60%
Capital World Bond FundCapital World Bond Fund$356K0.36%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$124K0.07%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.$112K0.06%
BlackRock ESG Capital Allocation Term TrustBlackRock ESG Capital Allocation Term Trust$112K0.77%
Putnam Multi-Asset Income FundPutnam Asset Allocation Funds$79K0.89%
MML VIP Fidelity Institutional AM Core Plus Bond FundMML SERIES INVESTMENT FUND$49K1.37%

More