# SHIFT4 PAYMENTS LLC SHIFT4 PAYMENTS LLC 144A LIFE SR UNSEC 6.75% 08-15-32

SHIFT4 PAYMENTS LLC SHIFT4 PAYMENTS LLC 144A LIFE SR UNSEC 6.75% 08-15-32 is a security (CUSIP 82453AAB3) tracked across SEC portfolio filings. 53 registered fund positions totaling $108.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: SHIFT4 PAYMENTS LLC
- Class: SHIFT4 PAYMENTS LLC 144A LIFE SR UNSEC 6.75% 08-15-32
- CUSIP: 82453AAB3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 53
- N-PORT value: $108.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 53 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $16.2M | 5.96% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $7.8M | 19.17% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $7.5M | 34.02% |
| [Calvert Bond Fund](https://search.stillhousedata.com/fund/S000008718) | Calvert Social Investment Fund | $6.5M | 15.31% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $6.4M | 3.00% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $6.3M | 9.63% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $5.0M | 0.34% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $4.7M | 44.60% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $4.5M | 85.38% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $3.4M | 19.01% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $2.9M | 14.91% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $2.9M | 24.70% |
| [T. Rowe Price Global Multi-Sector Bond Fund, Inc.](https://search.stillhousedata.com/fund/S000024524) | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.7M | 9.84% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $2.6M | 16.80% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $2.1M | 22.58% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/82453AAB3.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.