# Apro LLC Apro, LLC

Apro LLC Apro, LLC is a security (CUSIP 03834XAP8) tracked across SEC portfolio filings. 17 registered fund positions totaling $47.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Apro LLC
- Class: Apro, LLC
- CUSIP: 03834XAP8
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $47.4M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $13.1M | 8.27% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $7.7M | 16.48% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $5.7M | 15.77% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $4.9M | 46.10% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.2M | 17.64% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $3.7M | 28.05% |
| Brookfield Real Assets Income Fund Inc. | Brookfield Real Assets Income Fund Inc. | $2.0M | 25.11% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $1.5M | 20.59% |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $983K | 1.44% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $595K | 16.98% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $594K | 5.05% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $570K | 17.77% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $569K | 11.50% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $479K | 16.42% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $399K | 15.41% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/03834XAP8.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.