TALOS PRODUCTION INC TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.0% 02-01-29 is a security (CUSIP 87485LAD6) tracked across SEC portfolio filings. 16 registered fund positions totaling $48.0M via N-PORT as of 2026-05-29.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $18.3M | 6.72% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $11.1M | 5.20% |
| Income Fund of America | Income Fund of America | $8.8M | 0.60% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.9M | 1.37% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.5M | 8.04% |
| Capital World Bond Fund | Capital World Bond Fund | $885K | 0.90% |
| Capital Income Builder | Capital Income Builder | $767K | 0.06% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $682K | 7.08% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $561K | 6.17% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $542K | 25.55% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $375K | 5.43% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $313K | 10.18% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $208K | 3.09% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $43K | 0.23% |
| BlackRock Balanced Portfolio | BlackRock Series Fund, Inc. | $33K | 0.72% |