SV RNO PROPERTY OWNER 1 LLC TRACTC 5.875 03/01/31 144A is a security (CUSIP 78488XAA2) tracked across SEC portfolio filings. 92 registered fund positions totaling $248.4M via N-PORT as of 2026-05-31.
Showing 15 of 92 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $33.5M | 64.37% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $23.4M | 10.23% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $17.7M | 16.19% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $13.7M | 20.94% |
| Bond Fund | John Hancock Sovereign Bond Fund | $13.6M | 5.15% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $13.5M | 75.31% |
| American High Income Trust | American High Income Trust | $12.0M | 4.43% |
| Franklin High Income Fund | Franklin High Income Trust | $11.7M | 40.79% |
| MFS High Income Fund | MFS Series Trust III | $8.3M | 42.30% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $7.9M | 10.13% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $6.9M | 66.18% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $6.8M | 58.47% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $4.7M | 21.25% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.8M | 22.69% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $3.7M | 48.07% |