AM BIDCO OPERATIONS LLC AM BIDCO OPERATIONS LLC PIK TL 1ST LIEN 8.5% 10-21-27 is a security (CUSIP 00169UAA8) tracked across SEC portfolio filings. 4 registered fund positions totaling $26.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High-Income Municipal Bond Fund | American High-Income Municipal Bond Fund | $19.0M | 12.89% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $3.2M | 1.52% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $3.1M | 1.47% |
| Invesco Municipal Income Opportunities Trust | Invesco Municipal Income Opportunities Trust | $1.1M | 36.47% |