TRANSOCEAN AQUILA LTD TRANSOCEAN AQUILA LTD 144A LIFE SR SEC 1ST LIEN SF 8.0% 09-30-28 is a security (CUSIP 893790AA3) tracked across SEC portfolio filings. 21 registered fund positions totaling $28.4M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $5.5M | 2.03% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.2M | 1.98% |
| TRI-CONTINENTAL Corp | TRI-CONTINENTAL Corp | $3.8M | 20.30% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $2.8M | 5.38% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $2.7M | 1.27% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $2.5M | 8.03% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $2.2M | 21.26% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.1M | 6.37% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $821K | 5.26% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $796K | 8.27% |
| Putnam High Yield Fund | Putnam High Yield Fund | $364K | 4.38% |
| Lord Abbett Flexible Income Fund | Lord Abbett Flexible Income Fund | $351K | 16.56% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $268K | 6.21% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $265K | 13.67% |
| PCM Fund, Inc. | PCM Fund, Inc. | $253K | 35.98% |