# ASG FINANCE DESIGNATED ASG Finance Designated Activity Co

ASG FINANCE DESIGNATED ASG Finance Designated Activity Co is a security (CUSIP 00217AAB2) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ASG FINANCE DESIGNATED
- Class: ASG Finance Designated Activity Co
- CUSIP: 00217AAB2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $11.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $5.6M | 16.97% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $4.9M | 31.23% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $215K | 0.11% |
| [T. Rowe Price Multi-Strategy Total Return Fund](https://search.stillhousedata.com/fund/S000058608) | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND, INC. | $192K | 8.52% |
| [Victory Pioneer Active Credit Fund](https://search.stillhousedata.com/fund/S000089774) | Victory Portfolios IV | $150K | 25.13% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00217AAB2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.