AMERICAN AXLE & MFG INC TL C 1L BANKDEBT AMERICAN AXLE & MFG INC is a security (CUSIP 02406MBB2) tracked across SEC portfolio filings. 17 registered fund positions totaling $20.7M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $5.3M | 13.00% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $3.6M | 81.21% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $3.2M | 101.43% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $1.2M | 44.20% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $1.2M | 3.44% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1.0M | 10.12% |
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $988K | 9.18% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $942K | 9.73% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $937K | 24.67% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $493K | 14.53% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $464K | 0.68% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $293K | 1.03% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $280K | 10.82% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $258K | 3.77% |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | $208K | 3.45% |