# SOUTH STREET SECURITIES FUNDING LLC SOUTH STREET SECURITIES FUNDING LLC 144A 6.250000% 12/30/2026

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.

## Summary

- Issuer: SOUTH STREET SECURITIES FUNDING LLC
- Class: SOUTH STREET SECURITIES FUNDING LLC 144A 6.250000% 12/30/2026
- CUSIP: 84046SAF5
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $19.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000002452) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/84046SAF5.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.