WILDFIRE INTERMEDIATE HOLDINGS LLC WILDFIRE INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 7.5% 10-15-29

WILDFIRE INTERMEDIATE HOLDINGS LLC WILDFIRE INTERMEDIATE HOLDINGS LLC 144A LIFE SR UNSEC 7.5% 10-15-29 is a security (CUSIP 96812HAA6) tracked across SEC portfolio filings. 34 registered fund positions totaling $60.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 34 fund positions by value.

FundRegistrantValue% of fund
American Funds Multi-Sector Income FundAmerican Funds Multi-Sector Income Fund$12.3M5.76%
American High Income TrustAmerican High Income Trust$9.7M3.56%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$6.3M2.95%
Lord Abbett Total Return FundLORD ABBETT INVESTMENT TRUST$5.4M14.88%
Pioneer Strategic Income FundPioneer Series Trust XIV$5.1M15.44%
MFS High Income FundMFS Series Trust III$4.7M24.21%
Pioneer High Yield FundPioneer High Yield Fund$3.0M53.63%
BlackRock Corporate High Yield Fund, Inc.BlackRock Corporate High Yield Fund, Inc.$2.0M10.94%
CALAMOS STRATEGIC TOTAL RETURN FUNDCALAMOS STRATEGIC TOTAL RETURN FUND$1.7M4.94%
CALAMOS CONVERTIBLE & HIGH INCOME FUNDCALAMOS CONVERTIBLE & HIGH INCOME FUND$1.5M14.42%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUNDCALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND$1.3M13.93%
BlackRock High Yield V.I. FundBlackRock Variable Series Funds II, Inc.$963K8.29%
Capital Income BuilderCapital Income Builder$870K0.07%
GoldenTree Opportunistic Credit FundGoldenTree Opportunistic Credit Fund$593K22.35%
MFS CHARTER INCOME TRUSTMFS CHARTER INCOME TRUST$485K17.83%

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