TALOS PRODUCTION INC TALOS PRODUCTION INC 144A LIFE SR SEC 2ND LIEN 9.375% 02-01-31 is a security (CUSIP 87485LAE4) tracked across SEC portfolio filings. 17 registered fund positions totaling $82.1M via N-PORT as of 2026-05-29.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $34.4M | 12.64% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $15.3M | 7.21% |
| Income Fund of America | Income Fund of America | $14.6M | 1.00% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $4.7M | 2.22% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $3.6M | 11.83% |
| Capital Income Builder | Capital Income Builder | $2.0M | 0.16% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $2.0M | 38.34% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.7M | 35.06% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $1.2M | 12.42% |
| Capital World Bond Fund | Capital World Bond Fund | $657K | 0.67% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $425K | 27.36% |
| Blackstone Private Multi-Asset Credit & Income Fund | Blackstone Private Multi-Asset Credit & Income Fund | $424K | 6.14% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $383K | 12.45% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $214K | 3.18% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $121K | 0.66% |