ZAYO GROUP HOLDINGS INC ZAYO 13.75 09/09/30 144A is a security (CUSIP 98919VAD7) tracked across SEC portfolio filings. 23 registered fund positions totaling $28.0M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $4.6M | 8.92% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $4.2M | 31.19% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.5M | 33.26% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.3M | 41.73% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.5M | 46.61% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.3M | 61.57% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.1M | 11.87% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $995K | 18.89% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $878K | 19.16% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $809K | 6.97% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $548K | 28.21% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $463K | 4.52% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $455K | 15.96% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $408K | 5.34% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $288K | 5.52% |