SOUTH STREET SECURITIES FUNDING LLC SOUTH STREET SECURITIES FUNDING LLC 144A 6.250000% 12/30/2026 is a security (CUSIP 84046SAF5) tracked across SEC portfolio filings. 4 registered fund positions totaling $19.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Highland Opportunities and Income Fund | Highland Opportunities and Income Fund | $7.8M | 125.08% |
| Angel Oak Financial Strategies Income Term Trust | Angel Oak Financial Strategies Income Term Trust | $6.0M | 131.58% |
| Thompson Bond Fund | Thompson IM Funds, Inc. | $5.0M | 25.86% |
| Angel Oak Dynamic Financial Strategies Income Term Trust | Angel Oak Dynamic Financial Strategies Income Term Trust | $964K | 120.36% |