ZAYO ISSUER LLC ZAYO 2025-2A A2 is a security (CUSIP 98919WAG8) tracked across SEC portfolio filings. 7 registered fund positions totaling $21.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $8.6M | 33.63% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.1M | 1.91% |
| Allspring Core Plus Bond Fund | ALLSPRING FUNDS TRUST | $3.7M | 3.37% |
| Core Fixed Income Fund | MORGAN STANLEY PATHWAY FUNDS | $3.4M | 18.84% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $1.0M | 0.48% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $303K | 38.68% |
| Invesco Bond Fund | Invesco Bond Fund | $262K | 14.05% |