TRAVEL + LEISURE CO TRAVEL + LEISURE CO 144A LIFE SR SEC 1ST LIEN 6.625% 07-31-26 is a security (CUSIP 98310WAS7) tracked across SEC portfolio filings. 10 registered fund positions totaling $9.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $4.0M | 0.40% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $2.6M | 46.50% |
| High Income Fund | American Century Investment Trust | $1.0M | 5.60% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $951K | 1.82% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $300K | 19.12% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $245K | 0.14% |
| BlackRock Multi-Sector Opportunities Trust | BlackRock Multi-Sector Opportunities Trust | $191K | 11.52% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $148K | 1.02% |
| BlackRock Strategic Global Bond Fund, Inc. | BlackRock Strategic Global Bond Fund, Inc. | $100K | 1.14% |
| BlackRock Multi-Sector Opportunities Trust II | BlackRock Multi-Sector Opportunities Trust II | $88K | 10.93% |