# TALOS PRODUCTION INC TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.0% 02-01-29

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.

## Summary

- Issuer: TALOS PRODUCTION INC
- Class: TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.0% 02-01-29
- CUSIP: 87485LAD6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 16
- N-PORT value: $48.0M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

_Showing 15 of 16 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $18.3M | 6.72% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $11.1M | 5.20% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $8.8M | 0.60% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $2.9M | 1.37% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $2.5M | 8.04% |
| [Capital World Bond Fund](https://search.stillhousedata.com/fund/S000009240) | Capital World Bond Fund | $885K | 0.90% |
| [Capital Income Builder](https://search.stillhousedata.com/fund/S000009000) | 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](https://search.stillhousedata.com/fund/S000101406) | 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](https://search.stillhousedata.com/fund/S000071156) | New York Life Investments Active ETF Trust | $313K | 10.18% |
| [Advantage CoreAlpha Bond Master Portfolio](https://search.stillhousedata.com/fund/S000062381) | Master Investment Portfolio II | $208K | 3.09% |
| [BlackRock Balanced Fund, Inc.](https://search.stillhousedata.com/fund/S000002175) | BlackRock Balanced Fund, Inc. | $43K | 0.23% |
| [BlackRock Balanced Portfolio](https://search.stillhousedata.com/fund/S000003863) | BlackRock Series Fund, Inc. | $33K | 0.72% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87485LAD6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.