ASG FINANCE DESIGNATED ASG Finance Designated Activity Co is a security (CUSIP 00217AAB2) tracked across SEC portfolio filings. 5 registered fund positions totaling $6.1M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $5.6M | 16.97% |
| Master Total Return Portfolio | Master Bond LLC | $215K | 0.11% |
| T. Rowe Price Multi-Strategy Total Return Fund | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $192K | 8.52% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $49K | 0.09% |
| VANGUARD CORE-PLUS BOND INDEX ETF | VANGUARD QUANTITATIVE FUNDS | $812 | 0.07% |