Apollo Debt Solutions BDC APODS 5.875 08/30/30 is a security (CUSIP 03770DAK9) tracked across SEC portfolio filings. 13 registered fund positions totaling $9.5M 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. | $6.4M | 7.77% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $880K | 4.91% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $482K | 4.16% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $369K | 0.06% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $367K | 8.65% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $335K | 40.67% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $217K | 2.83% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $160K | 3.08% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $94K | 1.35% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $94K | 10.34% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $84K | 2.23% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $50K | 0.81% |
| BlackRock High Yield Portfolio | BlackRock Series Fund II, Inc. | $9K | 4.55% |