# Ahead DB Holdings LLC Ahead DB Holdings, LLC

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.

## Summary

- Issuer: Ahead DB Holdings LLC
- Class: Ahead DB Holdings, LLC
- CUSIP: 00866HAH8
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $47.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $10.1M | 15.37% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $6.2M | 45.73% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $6.0M | 12.82% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | 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](https://search.stillhousedata.com/fund/S000015510) | Pioneer Series Trust VI | $1.8M | 50.79% |
| [JPMorgan Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000032548) | JPMorgan Trust I | $1.3M | 75.20% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $545K | 3.49% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $525K | 5.71% |
| [MML Barings Global Floating Rate Fund](https://search.stillhousedata.com/fund/S000072765) | 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](https://search.stillhousedata.com/fund/S000061238) | PPM Funds | $94K | 23.39% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $92K | 5.61% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00866HAH8.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.