Apollo Debt Solutions BDC APOLLO DEBT SOLUTIONS BDC SR UNSECURED 07/31 6.7 is a security (CUSIP 03770DAD5) tracked across SEC portfolio filings. 24 registered fund positions totaling $41.0M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $9.4M | 3.54% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $8.7M | 1.68% |
| BNY Mellon Bond Fund | BNY MELLON FUNDS TRUST | $5.1M | 43.07% |
| Capital Income Builder | Capital Income Builder | $5.1M | 0.40% |
| Nomura Diversified Income Fund | Delaware Group Adviser Funds | $3.9M | 17.22% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $2.9M | 1.02% |
| Nomura Wealth Builder Fund | Delaware Group Equity Funds V | $1.3M | 15.50% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $1.2M | 0.20% |
| Nomura Global Bond Fund | IVY FUNDS | $1.0M | 25.17% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $868K | 17.02% |
| Nomura VIP Limited-Term Bond Series | Ivy Variable Insurance Portfolios | $324K | 24.72% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $299K | 1.67% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $218K | 1.87% |
| BlackRock Balanced Fund, Inc. | BlackRock Balanced Fund, Inc. | $153K | 0.84% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $111K | 1.46% |