# TRUENOORD CAPITAL DAC TrueNoord Capital DAC

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.

## Summary

- Issuer: TRUENOORD CAPITAL DAC
- Class: TrueNoord Capital DAC
- CUSIP: 89785GAA6
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 22
- N-PORT value: $26.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $3.8M | 20.79% |
| [MFS High Income Fund](https://search.stillhousedata.com/fund/S000002427) | 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](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $725K | 4.65% |
| [Invesco V.I. Global Strategic Income Fund](https://search.stillhousedata.com/fund/S000064661) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89785GAA6.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.