# AG ISSUER LLC AG Issuer LLC

AG ISSUER LLC AG Issuer LLC is a security (CUSIP 00119LAA9) tracked across SEC portfolio filings. 3 registered fund positions totaling $8.0M via N-PORT as of 2025-06-30.

## Summary

- Issuer: AG ISSUER LLC
- Class: AG Issuer LLC
- CUSIP: 00119LAA9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $8.0M
- N-PORT report: 2025-06-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Boston Income Portfolio](https://search.stillhousedata.com/fund/S000005226) | Boston Income Portfolio | $7.5M | 15.30% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $315K | 22.75% |
| BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | $203K | 14.32% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00119LAA9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.