SEADRILL FINANCE LTD SEADRILL FINANCE LTD 144A LIFE SR SEC 2ND LIEN 8.375% 08-01-30 is a security (CUSIP 81172QAA2) tracked across SEC portfolio filings. 18 registered fund positions totaling $59.1M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $18.2M | 6.69% |
| Income Fund of America | Income Fund of America | $11.5M | 0.78% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $8.5M | 50.74% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $5.6M | 2.62% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $4.6M | 43.18% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $3.1M | 1.36% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $2.3M | 57.77% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $1.1M | 7.25% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $1.1M | 56.13% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $991K | 41.23% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $647K | 30.51% |
| Capital World Bond Fund | Capital World Bond Fund | $569K | 0.58% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $523K | 19.27% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $157K | 5.11% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $154K | 5.81% |