# APH/APH2/APH3/AQUARIAN 144A APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES

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.

## Summary

- Issuer: APH/APH2/APH3/AQUARIAN 144A
- Class: APH SOMERSET INVESTOR 2 LLC / APH2 SOMERSET INVESTOR 2 LLC / APH3 SOMERSET INVES
- CUSIP: 00188QAA4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 36
- N-PORT value: $33.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 36 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price U.S. High Yield Fund](https://search.stillhousedata.com/fund/S000057617) | 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](https://search.stillhousedata.com/fund/S000025875) | Calvert Fund | $2.3M | 45.02% |
| [Nuveen High Yield Income Fund](https://search.stillhousedata.com/fund/S000028810) | 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](https://search.stillhousedata.com/fund/S000009981) | 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](https://search.stillhousedata.com/fund/S000008406) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00188QAA4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.