# AMENTUM HOLDINGS INC AMENTUM ESCROW CORPORATION TL (TSFR3M+200) (FLR 0.00) FRN 09-29-31

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.

## Summary

- Issuer: AMENTUM HOLDINGS INC
- Class: AMENTUM ESCROW CORPORATION TL (TSFR3M+200) (FLR 0.00) FRN 09-29-31
- CUSIP: 02351XAB4
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 21
- N-PORT value: $82.9M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

_Showing 15 of 21 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $67.0M | 6.74% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | 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](https://search.stillhousedata.com/fund/S000095502) | 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](https://search.stillhousedata.com/fund/S000015510) | Pioneer Series Trust VI | $660K | 19.11% |
| [VOYA INTERMEDIATE BOND PORTFOLIO](https://search.stillhousedata.com/fund/S000008760) | Voya Intermediate Bond Portfolio | $643K | 7.07% |
| [Pioneer High Yield Fund](https://search.stillhousedata.com/fund/S000003994) | 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](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $154K | 1.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/02351XAB4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.