ABPCI Direct Lending Fund ABS Ltd ABPCI Direct Lending Fund ABS I Ltd. is a security (CUSIP 00090TAA5) tracked across SEC portfolio filings. 5 registered fund positions totaling $40.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| FPA New Income, Inc. | FPA NEW INCOME INC | $35.2M | 44.24% |
| Bond Fund | John Hancock Sovereign Bond Fund | $4.4M | 1.66% |
| Short Duration Bond Fund | John Hancock Bond Trust | $970K | 5.24% |
| Source Capital | SOURCE CAPITAL /DE/ | $170K | 4.34% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $50K | 3.55% |