AP Core Holdings II LLC is a security (CUSIP 001874AA4) tracked across SEC portfolio filings. 3 registered fund positions totaling $6.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.1M | 7.75% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.7M | 7.70% |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ALLSPRING UTILITIES & HIGH INCOME FUND | $115K | 10.11% |