ALERA TL B 2L BANKDEBT ALERA GROUP INC is a security (CUSIP 01451PAD8) tracked across SEC portfolio filings. 10 registered fund positions totaling $66.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $53.7M | 132.78% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $3.5M | 26.54% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.7M | 52.46% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $2.0M | 50.86% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $1.4M | 19.28% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $995K | 16.36% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $722K | 21.27% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $618K | 24.13% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $446K | 15.28% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $228K | 0.33% |