Allied Universal Holdco LLC Allied Universal Holdco LLC 2025 USD Term Loan B is a security (CUSIP 01957TAX5) tracked across SEC portfolio filings. 51 registered fund positions totaling $260.2M via N-PORT as of 2026-05-31.
Showing 15 of 51 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $39.8M | 86.33% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $38.1M | 94.25% |
| Senior Debt Portfolio | Senior Debt Portfolio | $23.5M | 50.52% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $19.2M | 12.11% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $17.9M | 72.56% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $16.7M | 46.08% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $15.1M | 111.79% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $8.0M | 100.42% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $7.9M | 15.20% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $6.2M | 103.90% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $4.4M | 70.94% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $4.1M | 100.30% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $3.8M | 72.73% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $3.6M | 2.04% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $3.5M | 20.96% |