AAL Delaware Holdco Inc AAL Delaware Holdco Inc 2025 Term Loan is a security (CUSIP 00036YAD5) tracked across SEC portfolio filings. 29 registered fund positions totaling $49.2M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $14.4M | 30.98% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $9.5M | 6.03% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $8.1M | 22.29% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.1M | 8.69% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.5M | 41.88% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.5M | 12.40% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.4M | 42.62% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.4M | 27.49% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $1.2M | 47.32% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.2M | 8.77% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $1.1M | 67.90% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $749K | 9.36% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $739K | 14.20% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $727K | 6.23% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $493K | 13.14% |