APPLIED SYSTEMS INC TL B4 1L USD BANKDEBT APPLIED SYSTEMS INC is a security (CUSIP 03827FBD2) tracked across SEC portfolio filings. 25 registered fund positions totaling $153.0M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $37.1M | 91.65% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $25.8M | 293.80% |
| Senior Debt Portfolio | Senior Debt Portfolio | $23.7M | 51.09% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $14.6M | 40.44% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $13.8M | 7.89% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $11.3M | 45.62% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $5.4M | 89.20% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $3.5M | 29.70% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $3.3M | 53.70% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.9M | 71.20% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $2.3M | 67.30% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $2.0M | 41.04% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.9M | 37.37% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.1M | 34.96% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $629K | 19.62% |