ACBL HLDG CORP is a security (CUSIP 00085Q605) tracked across SEC portfolio filings. 10 registered fund positions totaling $21.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $8.2M | 3.59% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $4.2M | 160.59% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $4.0M | 76.46% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $2.2M | 72.54% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $1.4M | 15.65% |
| Lord Abbett Credit Opportunities Fund | Lord Abbett Credit Opportunities Fund | $636K | 2.16% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $340K | 2.51% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $97K | 2.67% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $73K | 3.57% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $73K | 5.41% |