Apollo Commercial Real Estate Finance, Inc. is a security (CUSIP 03762UAD7) tracked across SEC portfolio filings. 17 registered fund positions totaling $43.5M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin High Income Fund | Franklin High Income Trust | $22.7M | 79.28% |
| The Merger Fund | Merger Fund | $5.4M | 22.05% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.8M | 23.07% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.7M | 35.14% |
| Nexpoint Credit Catalyst Fund | NexPoint Funds I | $2.0M | 786.54% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $1.5M | 57.52% |
| Virtus Westchester Event-Driven Fund | Virtus Event Opportunities Trust | $1.3M | 102.56% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $654K | 4.19% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $571K | 29.50% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $570K | 15.14% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $417K | 11.22% |
| Western Asset High Yield Opportunity Fund Inc. | Western Asset High Yield Opportunity Fund Inc. | $230K | 15.45% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $223K | 14.21% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $200K | 9.08% |
| Advantage CoreAlpha Bond Master Portfolio | Master Investment Portfolio II | $109K | 1.62% |