APOLLO DEBT SOLUTIONS BDC APOLLO DEBT SOLUTIONS BDC 144A SR UNSEC 5.7% 01-23-31 is a security (CUSIP 03770DAL7) tracked across SEC portfolio filings. 18 registered fund positions totaling $92.6M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $30.8M | 14.44% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $16.0M | 7.52% |
| PGIM Short-Term Corporate Bond Fund | Prudential Short-Term Corporate Bond Fund, Inc. | $10.5M | 12.83% |
| American Balanced Fund | American Balanced Fund | $7.8M | 0.29% |
| BNY Mellon Global Fixed Income Fund | BNY Mellon Investment Funds I | $7.6M | 16.16% |
| Bond Fund of America | Bond Fund of America | $5.4M | 0.55% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $3.4M | 4.36% |
| Intermediate Bond Fund of America | Intermediate Bond Fund of America | $3.3M | 1.16% |
| Income Fund of America | Income Fund of America | $3.1M | 0.21% |
| Capital Income Builder | Capital Income Builder | $2.0M | 0.16% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $1.5M | 5.73% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $586K | 0.10% |
| BNY Mellon Core Plus ETF | BNY Mellon ETF Trust II | $215K | 7.12% |
| Core Bond Fund | Northern Funds | $171K | 18.70% |
| Capital Group KKR Core Plus (plus) | Capital Group KKR Core Plus (plus) | $166K | 7.32% |