Allison Transmission, Inc. Allison Transmission, Inc., 1st Lien Term Loan is a security (CUSIP 01973KAJ5) tracked across SEC portfolio filings. 13 registered fund positions totaling $13.3M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.6M | 18.45% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.5M | 18.59% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.0M | 16.71% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $904K | 22.00% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $826K | 10.33% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $824K | 1.21% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $744K | 21.96% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $602K | 2.27% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $508K | 9.74% |
| Putnam Income Fund | Putnam Income Fund | $472K | 4.75% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $123K | 1.20% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $118K | 2.57% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $52K | 1.11% |