ANTARES HOLDINGS LP ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95 is a security (CUSIP 03666HAF8) tracked across SEC portfolio filings. 7 registered fund positions totaling $15.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $7.8M | 40.26% |
| Short Duration Bond Fund | John Hancock Bond Trust | $4.3M | 23.01% |
| PIMCO Active Bond Exchange-Traded Fund | PIMCO ETF Trust | $1.1M | 1.47% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $1.0M | 89.82% |
| Oakhurst Fixed Income Fund | RBB Fund, Inc. | $669K | 66.24% |
| First Trust High Income Long/Short Fund | First Trust High Income Long/Short Fund | $334K | 8.04% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $316K | 1.19% |