# Apollo Debt Solutions BDC APODS 5.875 08/30/30

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.

## Summary

- Issuer: Apollo Debt Solutions BDC
- Class: APODS 5.875 08/30/30
- CUSIP: 03770DAK9
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 13
- N-PORT value: $9.5M
- N-PORT report: 2026-05-29

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [PGIM Short-Term Corporate Bond Fund](https://search.stillhousedata.com/fund/S000004769) | 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](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $482K | 4.16% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $369K | 0.06% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $367K | 8.65% |
| [Virtus Newfleet Multi-Sector Intermediate Bond Series](https://search.stillhousedata.com/fund/S000001950) | 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](https://search.stillhousedata.com/fund/S000062374) | BlackRock Series Fund II, Inc. | $9K | 4.55% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03770DAK9.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.