STONEBRIAR ABF LLC Stonebriar ABF Issuer LLC

STONEBRIAR ABF LLC Stonebriar ABF Issuer LLC is a security (CUSIP 86177CAA7) tracked across SEC portfolio filings. 20 registered fund positions totaling $80.9M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 20 fund positions by value.

FundRegistrantValue% of fund
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$23.7M10.34%
Bond FundJohn Hancock Sovereign Bond Fund$13.9M5.23%
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$10.1M24.86%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$9.4M48.20%
Global Opportunities PortfolioGlobal Opportunities Portfolio$8.6M6.38%
AB HIGH INCOME FUND INCAB HIGH INCOME FUND INC$4.5M14.69%
Calvert High Yield Bond FundCalvert Fund$2.0M38.60%
AllianceBernstein Global High Income Fund IncAllianceBernstein Global High Income Fund Inc$1.4M14.68%
Eaton Vance Ltd Duration Income FundEaton Vance Ltd Duration Income Fund$1.4M11.69%
Barings Global Short Duration High Yield FundBarings Global Short Duration High Yield Fund$1.2M42.26%
AVIP High Income Bond PortfolioAuguStar Variable Insurance Products Fund Inc$1.0M89.54%
BARINGS CORPORATE INVESTORSBARINGS CORPORATE INVESTORS$1.0M30.09%
THRIVENT CORE HIGH YIELD BOND FUNDThrivent Core Funds$806K8.85%
BARINGS PARTICIPATION INVESTORSBARINGS PARTICIPATION INVESTORS$517K31.37%
John Hancock Investors TrustJohn Hancock Investors Trust$405K31.73%

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