APi Group DE, Inc. is a security (CUSIP 001877AA7) tracked across SEC portfolio filings. 10 registered fund positions totaling $7.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $5.0M | 7.64% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $1.1M | 5.20% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $431K | 3.72% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $385K | 1.61% |
| Guggenheim Credit Allocation Fund | Guggenheim Credit Allocation Fund | $343K | 16.12% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $160K | 2.09% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $126K | 2.41% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $78K | 2.54% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $64K | 1.03% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $13K | 6.85% |