VALLOUREC SACA Vallourec SACA is a security (CUSIP 92023RAA8) tracked across SEC portfolio filings. 13 registered fund positions totaling $15.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $9.3M | 4.06% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.5M | 8.42% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.2M | 1.70% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $682K | 5.88% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $629K | 23.21% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $582K | 7.61% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $542K | 10.39% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $423K | 4.13% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $211K | 6.86% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $210K | 3.00% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $210K | 3.40% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $100K | 17.61% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $68K | 1.88% |