ABPCI DIRECT LENDING FUND IV LTD ABPCI_19-6A ABPCI 2019-6A A1RR CLO 144A FRN 01-27-37

ABPCI DIRECT LENDING FUND IV LTD ABPCI_19-6A ABPCI 2019-6A A1RR CLO 144A FRN 01-27-37 is a security (CUSIP 00086GAY7) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.0M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Short-Term Bond Fund of AmericaShort-Term Bond Fund of America$3.0M2.31%
Bond Fund of AmericaBond Fund of America$2.7M0.28%
American Funds Strategic Bond FundAmerican Funds Strategic Bond Fund$249K0.12%

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