Apollo Debt Solutions BDC APOLLO DEBT SOLUTIONS BDC SR UNSECURED 04/29 6.9 is a security (CUSIP 03770DAB9) tracked across SEC portfolio filings. 12 registered fund positions totaling $39.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $35.4M | 13.34% |
| Short Duration Bond Fund | John Hancock Bond Trust | $1.9M | 10.43% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $870K | 0.15% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $439K | 8.61% |
| John Hancock Income Securities Trust | John Hancock Income Securities Trust | $327K | 23.02% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $315K | 7.43% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $286K | 34.81% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $82K | 9.02% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $77K | 2.03% |
| ELFUN INCOME FUND | ELFUN INCOME FUND | $49K | 4.30% |
| Nomura VIP Investment Grade Series | Delaware VIP Trust | $46K | 15.53% |
| ELFUN DIVERSIFIED FUND | ELFUN DIVERSIFIED FUND | $21K | 1.19% |