# AIMBRIDGE ACQUISITION CO INC AIMBRIDGE ACQUISITION CO INC TL 1ST LIEN FIRST OUT (TSFR1M+561.448)(FLR 1.00) FRN 03-11-30

AIMBRIDGE ACQUISITION CO INC AIMBRIDGE ACQUISITION CO INC TL 1ST LIEN FIRST OUT (TSFR1M+561.448)(FLR 1.00) FRN 03-11-30 is a security (CUSIP 00900YAG1) tracked across SEC portfolio filings. 20 registered fund positions totaling $31.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: AIMBRIDGE ACQUISITION CO INC
- Class: AIMBRIDGE ACQUISITION CO INC TL 1ST LIEN FIRST OUT (TSFR1M+561.448)(FLR 1.00) FRN 03-11-30
- CUSIP: 00900YAG1
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $31.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 20 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [American High Income Trust](https://search.stillhousedata.com/fund/S000009230) | American High Income Trust | $13.7M | 5.02% |
| [American Funds Multi-Sector Income Fund](https://search.stillhousedata.com/fund/S000065032) | American Funds Multi-Sector Income Fund | $4.3M | 2.01% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $3.5M | 0.24% |
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $2.7M | 53.20% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $2.2M | 1.41% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.7M | 34.81% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $1.4M | 5.63% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $448K | 0.21% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $424K | 8.15% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $213K | 10.11% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $206K | 6.74% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $200K | 4.86% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $199K | 3.23% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $143K | 9.68% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $135K | 3.98% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00900YAG1.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.