AP Grange Holdings LLC APGRNG 6.5 03/20/45 144A is a security (CUSIP 00187RAA3) tracked across SEC portfolio filings. 2 registered fund positions totaling $22.9M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| KKR Asset-Based Income Fund | KKR Asset-Based Income Fund | $22.0M | 393.84% |
| Invesco V.I. Global Strategic Income Fund | AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | $889K | 14.81% |