# S and S Holdings L.L.C. SandS HOLDINGS LLC SR SECURED 144A 10/31 8.375

S and S Holdings L.L.C. SandS HOLDINGS LLC SR SECURED 144A 10/31 8.375 is a security (CUSIP 78525CAA3) tracked across SEC portfolio filings. 9 registered fund positions totaling $24.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: S and S Holdings L.L.C.
- Class: SandS HOLDINGS LLC SR SECURED 144A 10/31 8.375
- CUSIP: 78525CAA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 9
- N-PORT value: $24.9M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $19.6M | 7.41% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $1.4M | 15.86% |
| [Nuveen High Yield Income Fund](https://search.stillhousedata.com/fund/S000028810) | Nuveen Investment Trust III | $1.4M | 26.69% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.1M | 28.22% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $593K | 20.79% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $401K | 8.76% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $166K | 11.65% |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | $112K | 7.86% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $81K | 64.74% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/78525CAA3.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.