Ahead DB Holdings LLC is a security (CUSIP 00867FAA6) tracked across SEC portfolio filings. 15 registered fund positions totaling $41.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $17.4M | 26.52% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $8.6M | 73.43% |
| JPMorgan Active High Yield ETF | J.P. Morgan Exchange-Traded Fund Trust | $7.2M | 32.60% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $2.8M | 134.93% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $2.0M | 135.62% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $807K | 28.26% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $794K | 17.26% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $514K | 5.33% |
| Nuveen Multi-Market Income Fund | Nuveen Multi-Market Income Fund | $489K | 79.57% |
| Federated Hermes Opportunistic High Yield Bond Fund | Federated Hermes High Yield Trust | $352K | 8.58% |
| Federated Hermes Short Duration High Yield ETF | Federated Hermes ETF Trust | $150K | 29.33% |
| PPM High Yield Core Fund | PPM Funds | $106K | 26.54% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $98K | 2.70% |
| UBS U.S. Allocation Fund | UBS INVESTMENT TRUST | $45K | 1.95% |
| State Street(R) My2027 High Yield Corporate Bond ETF | SSGA Active Trust | $20K | 39.97% |