# ZAYO 2026-1A  5.546% 04/20/31 ZAYO ISSUER LLC SER 2026-1A CL A2 REGD 144A P/P 5.54600000

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.

## Summary

- Issuer: ZAYO 2026-1A  5.546% 04/20/31
- Class: ZAYO ISSUER LLC SER 2026-1A CL A2 REGD 144A P/P 5.54600000
- CUSIP: 98919WAU7
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 4
- N-PORT value: $54.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $28.6M | 27.16% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $22.1M | 7.72% |
| [BNY Mellon Bond Fund](https://search.stillhousedata.com/fund/S000000375) | BNY MELLON FUNDS TRUST | $2.6M | 22.00% |
| [BNY Mellon Core Plus ETF](https://search.stillhousedata.com/fund/S000095603) | BNY Mellon ETF Trust II | $716K | 23.75% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/98919WAU7.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.