Albaugh LLC Albaugh LLC, First Lien, Initial CME Term Loan is a security (CUSIP 01260HAH8) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.9M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.2M | 13.53% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $579K | 16.28% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $507K | 1.78% |
| Putnam Income Fund | Putnam Income Fund | $290K | 2.92% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $258K | 15.83% |