# First Trust Senior Floating Rate Income Fund II

First Trust Senior Floating Rate Income Fund II (CIK 1282850) is an SEC-registered fund company and $256.2M in net assets as of 2026-05-29.

## Registrant

- CIK: 1282850
- File number: 811-21539
- LEI: 549300188EQ1UO018C30
- Address: 120 East Liberty Drive, Wheaton, US-IL, 60187
- Phone: 630-765-8000
- Net assets: $256.2M
- Total assets: $280.4M
- Latest report: 2026-05-29

## Fund series (1)

| Series | Net assets |
| --- | --- |
| First Trust Senior Floating Rate Income Fund II | $256.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Acrisure LLC](https://search.stillhousedata.com/security/00488PAX3) | $6.1M |
| [Whatabrands LLC](https://search.stillhousedata.com/security/96244UAJ6) | $5.4M |
| [AthenaHealth Group Inc](https://search.stillhousedata.com/security/04686RAB9) | $5.2M |
| 1011778 BC Unlimited Liability Company | $5.0M |
| [Transdigm Inc](https://search.stillhousedata.com/security/89364MCF9) | $3.8M |
| [IRB Holding Corp](https://search.stillhousedata.com/security/44988LAM9) | $3.8M |
| [TAMKO Building Products Inc](https://search.stillhousedata.com/security/87510EAD1) | $3.7M |
| Clarios Global LP | $3.6M |
| [White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)](https://search.stillhousedata.com/security/96350TAH3) | $3.5M |
| [Truist Insurance Holdings, LLC](https://search.stillhousedata.com/security/89788VAE2) | $3.4M |
| [Charter Next Generation, Inc.](https://search.stillhousedata.com/security/16125TAP7) | $3.3M |
| [Mavis Tire Express Services Topco Corp](https://search.stillhousedata.com/security/57777YAG1) | $3.1M |
| [SCIH Salt Holdings Inc](https://search.stillhousedata.com/security/78397GAM3) | $3.1M |
| [American Airlines Inc](https://search.stillhousedata.com/security/02376CAX3) | $3.0M |
| [Quikrete Holdings Inc](https://search.stillhousedata.com/security/74839XAK5) | $2.9M |

## More

- [CIK 1282850 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1282850&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1282850.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.