SPRINT LLC Sprint LLC is a security (CUSIP 85207UAK1) tracked across SEC portfolio filings. 6 registered fund positions totaling $39.8M via N-PORT as of 2024-11-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Master Total Return Portfolio | Master Bond LLC | $29.3M | 15.51% |
| Boston Income Portfolio | Boston Income Portfolio | $7.8M | 15.90% |
| Delaware Ivy High Income Opportunities Fund | Ivy High Income Opportunities Fund | $1.4M | 71.54% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $1.2M | 10.55% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $166K | 7.24% |
| PPM High Yield Core Fund | PPM Funds | $17K | 4.12% |