AMENTUM HOLDINGS INC AMENTUM ESCROW CORPORATION TL (TSFR3M+200) (FLR 0.00) FRN 09-29-31 is a security (CUSIP 02351XAB4) tracked across SEC portfolio filings. 21 registered fund positions totaling $82.9M via N-PORT as of 2026-03-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund of America | Bond Fund of America | $67.0M | 6.74% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $3.4M | 6.90% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $3.2M | 2.02% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1.5M | 16.13% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.2M | 20.19% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.2M | 28.54% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $890K | 15.38% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $856K | 25.28% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $696K | 13.34% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $660K | 19.11% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $643K | 7.07% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $639K | 11.44% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $207K | 1.15% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $177K | 1.73% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $154K | 1.33% |