APLD COMPUTECO 2 LLC APLD COMPUTECO 2 LLC 144A LIFE SR SEC 1ST LIEN SF 6.75% 03-15-31 is a security (CUSIP 03772CAA1) tracked across SEC portfolio filings. 97 registered fund positions totaling $228.3M via N-PORT as of 2026-05-31.
Showing 15 of 97 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| American High Income Trust | American High Income Trust | $26.3M | 9.65% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $15.7M | 6.86% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $15.2M | 7.14% |
| Franklin High Income Fund | Franklin High Income Trust | $13.7M | 47.64% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $10.8M | 20.65% |
| Income Fund of America | Income Fund of America | $10.6M | 0.72% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $10.2M | 25.32% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $10.1M | 24.74% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $9.9M | 15.11% |
| AB HIGH INCOME FUND INC | AB HIGH INCOME FUND INC | $5.6M | 18.05% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $5.3M | 109.23% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $5.2M | 49.81% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.0M | 29.93% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $4.9M | 27.10% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $4.8M | 24.47% |