SALLY HOLDINGS LLC SALLY HOLDINGS LLC SR UNSEC 6.75% 04-01-32 is a security (CUSIP 79546VAQ9) tracked across SEC portfolio filings. 24 registered fund positions totaling $141.2M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $68.7M | 25.23% |
| Income Fund of America | Income Fund of America | $36.1M | 2.46% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $18.4M | 8.63% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $3.2M | 6.12% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.9M | 50.40% |
| Master Total Return Portfolio | Master Bond LLC | $1.8M | 0.94% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $1.7M | 46.85% |
| Federated Hermes Sustainable High Yield Bond Fund, Inc. | Federated Hermes Sustainable High Yield Bond Fund, Inc. | $1.4M | 29.42% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $1.3M | 29.39% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $943K | 22.71% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $761K | 51.12% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $576K | 29.02% |
| Capital World Bond Fund | Capital World Bond Fund | $574K | 0.59% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $566K | 25.69% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $536K | 10.06% |