SYNERGY INFRASTRUCTURE H Synergy Infrastructure Holdings LLC

SYNERGY INFRASTRUCTURE H Synergy Infrastructure Holdings LLC is a security (CUSIP 87191JAA2) tracked across SEC portfolio filings. 33 registered fund positions totaling $73.5M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 33 fund positions by value.

FundRegistrantValue% of fund
LORD ABBETT BOND DEBENTURE FUND INCLORD ABBETT BOND DEBENTURE FUND INC$22.3M9.75%
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$10.8M26.59%
American High Income TrustAmerican High Income Trust$8.5M3.13%
Global Opportunities PortfolioGlobal Opportunities Portfolio$8.0M5.97%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$4.2M21.21%
DoubleLine Income Solutions FundDoubleLine Income Solutions Fund$3.5M27.06%
Brigade High Income FundALPS SERIES TRUST$2.4M23.10%
Columbia High Yield Bond FundColumbia Funds Series Trust II$2.2M21.35%
Calvert High Yield Bond FundCalvert Fund$1.7M32.74%
DoubleLine Yield Opportunities FundDoubleLine Yield Opportunities Fund$1.5M20.97%
Eaton Vance Ltd Duration Income FundEaton Vance Ltd Duration Income Fund$1.4M11.64%
DWS Global High Income FundDEUTSCHE DWS INCOME TRUST$909K37.84%
Credit Suisse Strategic Income FundCREDIT SUISSE OPPORTUNITY FUNDS$774K6.63%
THRIVENT CORE HIGH YIELD BOND FUNDThrivent Core Funds$755K8.29%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND$637K1.83%

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