ZAYO 2026-1A 5.546% 04/20/31 ZAYO ISSUER LLC SER 2026-1A CL A2 REGD 144A P/P 5.54600000 is a security (CUSIP 98919WAU7) tracked across SEC portfolio filings. 4 registered fund positions totaling $54.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $28.6M | 27.16% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $22.1M | 7.72% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $2.6M | 22.00% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $716K | 23.75% |