ARSENAL AIC PARENT LLC ARNC 11.5 10/01/31 144A is a security (CUSIP 04288BAC4) tracked across SEC portfolio filings. 34 registered fund positions totaling $106.9M via N-PORT as of 2026-05-31.
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $25.1M | 11.25% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $15.3M | 37.66% |
| T. Rowe Price High Yield Fund, Inc. | T. ROWE PRICE HIGH YIELD FUND, INC. | $13.3M | 21.06% |
| PGIM Total Return Bond Fund | Prudential Investment Portfolios, Inc. 17 | $12.1M | 2.29% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5.1M | 28.60% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $4.7M | 40.55% |
| Six Circles Credit Opportunities Fund | SIX CIRCLES TRUST | $3.8M | 7.21% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $3.6M | 8.96% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.4M | 20.62% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.0M | 15.10% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.2M | 18.49% |
| Multi-Manager Total Return Bond Strategies Fund | COLUMBIA FUNDS SERIES TRUST I | $1.9M | 1.53% |
| High Income Fund | American Century Investment Trust | $1.5M | 8.38% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $1.4M | 18.79% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $1.3M | 13.12% |