ZEGONA FINANCE PLC Zegona Finance PLC is a security (CUSIP 98927UAA5) tracked across SEC portfolio filings. 31 registered fund positions totaling $107.0M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $29.0M | 12.69% |
| Franklin High Income Fund | Franklin High Income Trust | $16.0M | 55.64% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $14.9M | 36.62% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $9.1M | 17.45% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $6.3M | 32.12% |
| MFS High Income Fund | MFS Series Trust III | $5.2M | 26.39% |
| Calvert Bond Fund | Calvert Social Investment Fund | $3.3M | 7.83% |
| Putnam High Yield Fund | Putnam High Yield Fund | $3.1M | 36.94% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.8M | 54.57% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.8M | 23.88% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.2M | 6.71% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.4M | 15.26% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $1.3M | 14.02% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $1.2M | 44.65% |
| Core Bond Portfolio | Core Bond Portfolio | $1.2M | 15.35% |