SWORD PURCHASER LLC Sword Purchaser LLC is a security (CUSIP 87110CAB3) tracked across SEC portfolio filings. 37 registered fund positions totaling $88.4M via N-PORT as of 2026-05-31.
Showing 15 of 37 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $14.7M | 36.11% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $8.6M | 51.36% |
| Franklin Templeton SMACS Series I | Franklin Strategic Series | $7.7M | 86.71% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $6.9M | 35.10% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $6.6M | 21.58% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $5.9M | 50.39% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $5.4M | 13.27% |
| Senior Debt Portfolio | Senior Debt Portfolio | $3.6M | 7.82% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.9M | 27.94% |
| ALLSPRING INCOME OPPORTUNITIES FUND | ALLSPRING INCOME OPPORTUNITIES FUND | $2.6M | 62.08% |
| Global Opportunities Portfolio | Global Opportunities Portfolio | $2.5M | 1.89% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $2.5M | 9.43% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $2.3M | 58.71% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $2.2M | 5.95% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.8M | 62.90% |