STL HOLDING COMPANY LLC DSLDHM 8.75 02/15/29 144A is a security (CUSIP 861036AB7) tracked across SEC portfolio filings. 29 registered fund positions totaling $30.1M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $10.0M | 19.15% |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | Invesco Exchange-Traded Self-Indexed Fund Trust | $3.3M | 38.54% |
| Frost Credit Fund | Frost Family of Funds | $2.1M | 42.25% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $2.0M | 10.07% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.4M | 0.79% |
| Master Total Return Portfolio | Master Bond LLC | $1.3M | 0.68% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $1.3M | 0.72% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.58% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.1M | 10.65% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $986K | 10.19% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $907K | 1.16% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $868K | 20.13% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $690K | 12.95% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $638K | 3.56% |
| PGIM High Yield Bond Fund, Inc. | PGIM High Yield Bond Fund, Inc. | $607K | 13.14% |