# SNAP INC SNAP INC 144A LIFE SR UNSEC 6.875% 03-01-33

SNAP INC SNAP INC 144A LIFE SR UNSEC 6.875% 03-01-33 is a security (CUSIP 83304AAL0) tracked across SEC portfolio filings. 54 registered fund positions totaling $194.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: SNAP INC
- Class: SNAP INC 144A LIFE SR UNSEC 6.875% 03-01-33
- CUSIP: 83304AAL0
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 54
- N-PORT value: $194.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 54 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $39.1M | 14.38% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $35.9M | 16.86% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $31.3M | 2.14% |
| [MFS Income Fund](https://search.stillhousedata.com/fund/S000002491) | MFS Series Trust VIII | $25.6M | 31.21% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | MFS Series Trust III | $7.1M | 36.11% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $5.8M | 2.72% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | Capital Income Builder | $5.4M | 0.42% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $5.3M | 17.37% |
| [JPMorgan Active High Yield ETF](https://search.stillhousedata.com/fund/S000088770) | J.P. Morgan Exchange-Traded Fund Trust | $5.3M | 24.02% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $3.7M | 35.41% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $3.5M | 5.38% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $2.5M | 9.88% |
| [Calvert High Yield Bond Fund](https://search.stillhousedata.com/fund/S000025875) | Calvert Fund | $2.5M | 47.60% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.4M | 13.27% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.9M | 15.78% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/83304AAL0.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.
