Allied Universal Holdco, LLC Allied Universal Services T/L (4/21) is a security (CUSIP 01957TAH0) tracked across SEC portfolio filings. 5 registered fund positions totaling $11.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | $5.0M | 214.23% |
| Master Total Return Portfolio | Master Bond LLC | $3.7M | 1.94% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $2.6M | 75.88% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $65K | 51.69% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | — | — |