ARSENAL AIC PARENT LLC 144A ARSENAL AIC PARENT LLC is a security (CUSIP 04288BAB6) tracked across SEC portfolio filings. 30 registered fund positions totaling $26.4M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $5.3M | 31.75% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $4.0M | 7.65% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.9M | 95.59% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $1.8M | 107.95% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.7M | 9.25% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.6M | 6.76% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $1.6M | 38.25% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $1.2M | 36.03% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $990K | 25.14% |
| New America High Income Fund Inc | NEW AMERICA HIGH INCOME FUND INC | $864K | 44.66% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $687K | 4.40% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $604K | 5.20% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $576K | 10.48% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $471K | 10.94% |
| PGIM Global High Yield Fund, Inc. | PGIM Global High Yield Fund, Inc. | $419K | 7.87% |