Apollo Global Management Inc APOLLO GLOBAL is a security (CUSIP 03769MAD8) tracked across SEC portfolio filings. 12 registered fund positions totaling $10.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.4M | 0.86% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.7M | 9.24% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $905K | 0.51% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $876K | 20.65% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $876K | 7.54% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $656K | 79.75% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $374K | 0.06% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $267K | 29.31% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $257K | 6.79% |
| Putnam High Yield Fund | Putnam High Yield Fund | $243K | 2.92% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $79K | 1.28% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $19K | 9.64% |