SWORD PURCHASER LLC 144A SWORD PURCHASER LLC is a security (CUSIP 87110CAA5) tracked across SEC portfolio filings. 14 registered fund positions totaling $17.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $5.1M | 104.52% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $3.0M | 25.54% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.1M | 20.24% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.5M | 53.82% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $1.0M | 25.35% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $996K | 10.95% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $787K | 13.24% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $738K | 34.94% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $587K | 14.90% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $520K | 9.65% |
| Federated Hermes SDG Engagement High Yield Credit Fund | Federated Hermes Adviser Series | $479K | 24.89% |
| John Hancock Investors Trust | John Hancock Investors Trust | $140K | 10.99% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $130K | 2.14% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $56K | 0.68% |