Ahead DB Holdings LLC Ahead DB Holdings, LLC is a security (CUSIP 00866HAH8) tracked across SEC portfolio filings. 15 registered fund positions totaling $47.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $13.7M | 8.64% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $10.1M | 15.37% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $6.2M | 45.73% |
| Senior Debt Portfolio | Senior Debt Portfolio | $6.0M | 12.82% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $3.7M | 10.16% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.7M | 33.43% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $1.8M | 50.79% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $1.3M | 75.20% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $545K | 3.49% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $525K | 5.71% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $313K | 28.86% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $245K | 7.23% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $199K | 5.58% |
| PPM High Yield Core Fund | PPM Funds | $94K | 23.39% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $92K | 5.61% |