# ARSENAL AIC PARENT LLC Arsenal AIC Parent LLC

ARSENAL AIC PARENT LLC Arsenal AIC Parent LLC is a security (CUSIP 04288BAC4) tracked across SEC portfolio filings. 27 registered fund positions totaling $52.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ARSENAL AIC PARENT LLC
- Class: Arsenal AIC Parent LLC
- CUSIP: 04288BAC4
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 27
- N-PORT value: $52.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 27 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $15.3M | 37.66% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $5.1M | 28.60% |
| [PGIM Short Duration High Yield Income Fund](https://search.stillhousedata.com/fund/S000038590) | Prudential Investment Portfolios, Inc. 15 | $5.0M | 9.61% |
| [BlackRock High Yield V.I. Fund](https://search.stillhousedata.com/fund/S000062376) | BlackRock Variable Series Funds II, Inc. | $4.7M | 40.55% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $3.6M | 8.96% |
| [T. Rowe Price Institutional High Yield Fund](https://search.stillhousedata.com/fund/S000002134) | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $3.4M | 20.62% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | High Income Opportunities Portfolio | $3.0M | 15.10% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.2M | 18.49% |
| 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% |
| [T. Rowe Price Credit Opportunities Fund, Inc.](https://search.stillhousedata.com/fund/S000045403) | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.1M | 28.91% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $1.1M | 7.02% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.0M | 19.45% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $701K | 10.03% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $606K | 9.82% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04288BAC4.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.