AIMBRIDGE ACQUISITION CO INC AIMBRIDGE ACQUISITION CO INC PIK TL 1ST LIEN SECOND OUT (TSFR1M+761.448)(FLR 1.00) FRN 03-11-30 is a security (CUSIP 00900YAH9) tracked across SEC portfolio filings. 18 registered fund positions totaling $26.4M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $13.1M | 4.81% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $4.1M | 1.93% |
| Income Fund of America | Income Fund of America | $3.4M | 0.23% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $2.4M | 1.50% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.3M | 5.31% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $430K | 0.20% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $398K | 7.64% |
| CREDIT SUISSE HIGH YIELD CREDIT FUND | CREDIT SUISSE HIGH YIELD CREDIT FUND | $196K | 9.29% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $193K | 6.32% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $188K | 4.57% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $187K | 3.04% |
| CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC. | $131K | 8.88% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $127K | 3.74% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $108K | 2.07% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $75K | 0.94% |