APH/APH2/APH3/AQUARIAN 144A APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES is a security (CUSIP 00188QAA4) tracked across SEC portfolio filings. 36 registered fund positions totaling $33.1M via N-PORT as of 2026-05-31.
Showing 15 of 36 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $5.2M | 106.79% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $3.3M | 87.39% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $2.9M | 149.96% |
| Calvert High Yield Bond Fund | Calvert Fund | $2.3M | 45.02% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.1M | 39.86% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $2.1M | 15.77% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.0M | 26.78% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.4M | 36.28% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $1.2M | 27.04% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.2M | 6.52% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $1.1M | 3.45% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $959K | 13.13% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $824K | 22.16% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $748K | 27.57% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $743K | 49.94% |