Aruba Investments, Inc. Aruba Investments, Inc./USD 2nd Lien Term Loan 10/20 is a security (CUSIP 04317JAF5) tracked across SEC portfolio filings. 9 registered fund positions totaling $7.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $3.6M | 7.35% |
| Polen Credit Opportunities Fund | Polen Credit Opportunities Fund | $1.7M | 468.19% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $1.5M | 17.00% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $397K | 2.22% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $171K | 1.47% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $106K | 1.38% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $82K | 0.65% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $58K | 0.83% |
| Fidelity Sustainable Core Plus Bond Fund | Fidelity Salem Street Trust | $5K | 0.89% |