Zayo Issuer LLC is a security (CUSIP 98919WAE3) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $2.8M | 95.99% |
| Nuveen Mortgage and Income Fund | Nuveen Mortgage and Income Fund | $510K | 49.10% |