Apollo Debt Solutions BDC APODS 5.2 12/08/28 144A is a security (CUSIP 03770DAH6) tracked across SEC portfolio filings. 8 registered fund positions totaling $9.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $4.1M | 5.06% |
| MFS Limited Maturity Fund | MFS Series Trust IX | $3.4M | 10.15% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.2M | 4.85% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $767K | 25.44% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $198K | 0.03% |
| AB GLOBAL BOND FUND, INC. | AB GLOBAL BOND FUND, INC. | $57K | 0.09% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $44K | 5.56% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $9K | 0.57% |