# TRANSOCEAN AQUILA LTD TRANSOCEAN AQUILA LTD 144A LIFE SR SEC 1ST LIEN SF 8.0% 09-30-28

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.

## Summary

- Issuer: TRANSOCEAN AQUILA LTD
- Class: TRANSOCEAN AQUILA LTD 144A LIFE SR SEC 1ST LIEN SF 8.0% 09-30-28
- CUSIP: 893790AA3
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 21
- N-PORT value: $28.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $5.5M | 2.03% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | 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](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $2.8M | 5.38% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $2.7M | 1.27% |
| [AB HIGH INCOME FUND INC](https://search.stillhousedata.com/fund/S000009981) | AB HIGH INCOME FUND INC | $2.5M | 8.03% |
| [Columbia High Yield Bond Fund](https://search.stillhousedata.com/fund/S000031346) | Columbia Funds Series Trust II | $2.2M | 21.26% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $1.1M | 6.37% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | 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](https://search.stillhousedata.com/fund/S000005762) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/893790AA3.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.