Ziggo Bond Co. BV is a security (CUSIP 98953GAD7) tracked across SEC portfolio filings. 22 registered fund positions totaling $31.9M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| MFS High Income Fund | MFS Series Trust III | $8.9M | 45.45% |
| abrdn Income Credit Strategies Fund | abrdn Income Credit Strategies Fund | $8.0M | 112.65% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $3.8M | 69.22% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $2.2M | 53.99% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.8M | 36.52% |
| MFS CHARTER INCOME TRUST | MFS CHARTER INCOME TRUST | $1.0M | 38.20% |
| MFS MULTIMARKET INCOME TRUST | MFS MULTIMARKET INCOME TRUST | $910K | 33.70% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $770K | 4.29% |
| DWS Global High Income Fund | DEUTSCHE DWS INCOME TRUST | $610K | 25.38% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $517K | 3.46% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $463K | 3.20% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $436K | 1.82% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $365K | 2.34% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $351K | 0.20% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $298K | 21.56% |