ZAYO ISSUER LLC ZAYO_25-2A ZAYO 2025-2A B 144A 6.586% 06-20-55

ZAYO ISSUER LLC ZAYO_25-2A ZAYO 2025-2A B 144A 6.586% 06-20-55 is a security (CUSIP 98919WAJ2) tracked across SEC portfolio filings. 4 registered fund positions totaling $9.1M via N-PORT as of 2026-04-30.

Summary

Issuer: ZAYO ISSUER LLC ZAYO_25-2A
Class: ZAYO 2025-2A B 144A 6.586% 06-20-55
CUSIP: 98919WAJ2
Asset category: ABS-O
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $9.1M
N-PORT report: 2026-04-30

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
American Funds Multi-Sector Income Fund	American Funds Multi-Sector Income Fund	$4.1M	1.92%
VY BrandyWineGLOBAL - Bond Portfolio	Voya Variable Insurance Trust	$3.3M	146.61%
American Funds Strategic Bond Fund	American Funds Strategic Bond Fund	$1.0M	0.48%
American Beacon Diversified Fund	American Beacon Institutional Funds Trust	$715K	11.97%

More