SEBIA TL B 1L BANKDEBT ARGENT FINCO LLC is a security (CUSIP 04020SAB2) tracked across SEC portfolio filings. 7 registered fund positions totaling $4.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $2.5M | 6.24% |
| T. Rowe Price Floating Rate ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $1.3M | 21.64% |
| Voya Credit Income Fund | Voya Credit Income Fund | $232K | 25.99% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $231K | 5.44% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $119K | 4.64% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $30K | 0.80% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $25K | 2.76% |