AZZ, Inc. AZZ, Inc., 1st Lien Term Loan is a security (CUSIP 00247NAG7) tracked across SEC portfolio filings. 8 registered fund positions totaling $1.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $377K | 1.53% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $332K | 19.99% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $99K | 2.41% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $86K | 1.40% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $61K | 1.80% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $46K | 0.88% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $15K | 0.32% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $12K | 0.12% |