Apollo Debt Solutions BDC APOLLO DEBT SOLU is a security (CUSIP 03770DAF0) tracked across SEC portfolio filings. 11 registered fund positions totaling $8.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | VANGUARD BOND INDEX FUNDS | $4.4M | 0.85% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $1.8M | 152.17% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.2M | 6.69% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $377K | 3.25% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $351K | 0.06% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $181K | 2.36% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $134K | 2.56% |
| State Farm Balanced Fund | Advisers Investment Trust | $100K | 0.38% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $36K | 0.59% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $24K | 0.34% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $9K | 4.64% |