# Apollo Debt Solutions BDC APOLLO DEBT SOLUTIONS BDC SR UNSECURED 04/29 6.9

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.

## Summary

- Issuer: Apollo Debt Solutions BDC
- Class: APOLLO DEBT SOLUTIONS BDC SR UNSECURED 04/29 6.9
- CUSIP: 03770DAB9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $39.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | John Hancock Sovereign Bond Fund | $35.4M | 13.34% |
| [Short Duration Bond Fund](https://search.stillhousedata.com/fund/S000065984) | John Hancock Bond Trust | $1.9M | 10.43% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $870K | 0.15% |
| [John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio](https://search.stillhousedata.com/fund/S000065848) | 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](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $315K | 7.43% |
| [Virtus Newfleet Multi-Sector Intermediate Bond Series](https://search.stillhousedata.com/fund/S000001950) | 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](https://search.stillhousedata.com/fund/S000011831) | ELFUN INCOME FUND | $49K | 4.30% |
| [Nomura VIP Investment Grade Series](https://search.stillhousedata.com/fund/S000065947) | Delaware VIP Trust | $46K | 15.53% |
| [ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/fund/S000011823) | ELFUN DIVERSIFIED FUND | $21K | 1.19% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03770DAB9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.