APPLIED SYSTEMS INC TL 2L BANKDEBT APPLIED SYSTEMS INC is a security (CUSIP 03827FBC4) tracked across SEC portfolio filings. 16 registered fund positions totaling $45.8M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $32.5M | 80.27% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $4.0M | 46.02% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $2.5M | 42.56% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $1.5M | 11.71% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $1.3M | 32.37% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $1.2M | 20.48% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $871K | 0.50% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $664K | 9.08% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $557K | 14.14% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $327K | 0.48% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $168K | 5.77% |
| Voya Credit Income Fund | Voya Credit Income Fund | $119K | 13.38% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $20K | 0.52% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $15K | 1.63% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $10K | 0.23% |