TRUENOORD CAPITAL DAC TrueNoord Capital DAC is a security (CUSIP 89785GAA6) tracked across SEC portfolio filings. 22 registered fund positions totaling $26.3M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $8.2M | 115.46% |
| Short Duration Bond Fund | John Hancock Bond Trust | $3.8M | 20.79% |
| MFS High Income Fund | MFS Series Trust III | $3.5M | 17.65% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $2.3M | 6.48% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.9M | 18.61% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $1.7M | 17.94% |
| Invesco High Income Trust II | Invesco High Income Trust II | $754K | 106.17% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $725K | 4.65% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $646K | 10.75% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $470K | 6.86% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $393K | 6.52% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $351K | 12.93% |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | $337K | 11.26% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $285K | 10.58% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $270K | 2.80% |