Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC

Toucan FinCo Ltd. / Toucan FinCo Can, Inc. / Toucan FinCo US LLC is a security (CUSIP 89157UAA5) tracked across SEC portfolio filings. 32 registered fund positions totaling $69.6M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 32 fund positions by value.

FundRegistrantValue% of fund
Franklin High Income FundFranklin High Income Trust$11.8M41.33%
Eaton Vance Income Fund of BostonEaton Vance Series Trust II$6.7M16.47%
PIMCO Flexible Credit Income FundPIMCO Flexible Credit Income Fund$6.1M14.29%
PGIM Short Duration High Yield Income FundPrudential Investment Portfolios, Inc. 15$5.8M11.11%
PIMCO Dynamic Income FundPIMCO Dynamic Income Fund$5.0M6.86%
Calvert Bond FundCalvert Social Investment Fund$4.7M11.02%
Putnam High Yield FundPutnam High Yield Fund$4.0M48.21%
HIGH INCOME OPPORTUNITIES PORTFOLIOHigh Income Opportunities Portfolio$3.0M15.13%
PIMCO Dynamic Income Opportunities FundPIMCO Dynamic Income Opportunities Fund$2.8M15.08%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.$2.6M1.53%
BlackRock Total Return FundBlackRock Bond Fund, Inc.$2.1M1.20%
PIMCO Income Strategy FundPIMCO Income Strategy Fund$1.7M44.19%
Eaton Vance Ltd Duration Income FundEaton Vance Ltd Duration Income Fund$1.3M10.67%
Calvert High Yield Bond FundCalvert Fund$1.1M21.40%
Credit Suisse Strategic Income FundCREDIT SUISSE OPPORTUNITY FUNDS$1.1M9.45%

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