ABPCI Direct Lending Fund ABS Ltd ABPCI Direct Lending Fund ABS II LLC is a security (CUSIP 00090NAA8) tracked across SEC portfolio filings. 2 registered fund positions totaling $26.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FPA New Income, Inc. | FPA NEW INCOME INC | $25.8M | 32.43% |
| Morningstar Defensive Bond Fund | Morningstar Funds Trust | $164K | 16.02% |