# T/L AADVANTAGE LO 0% 04/20/28 T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000

T/L AADVANTAGE LO 0% 04/20/28 T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 is a security (CUSIP 02376CBS3) tracked across SEC portfolio filings. 40 registered fund positions totaling $127.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: T/L AADVANTAGE LO 0% 04/20/28
- Class: T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000
- CUSIP: 02376CBS3
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 40
- N-PORT value: $127.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 40 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $53.1M | 50.53% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $13.5M | 28.98% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $8.4M | 34.05% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $6.7M | 49.40% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $6.1M | 9.26% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.9M | 48.21% |
| [Lord Abbett Total Return Fund](https://search.stillhousedata.com/fund/S000007280) | LORD ABBETT INVESTMENT TRUST | $3.6M | 9.95% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $3.1M | 102.78% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $2.8M | 74.68% |
| [PIMCO Active Bond Exchange-Traded Fund](https://search.stillhousedata.com/fund/S000033233) | PIMCO ETF Trust | $2.4M | 3.06% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $2.2M | 24.05% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $2.0M | 64.44% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $2.0M | 61.06% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.9M | 55.34% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $1.9M | 5.33% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/02376CBS3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.