ASCEND LEARNING TL B 1L BANKDEBT ASCEND LEARNING LLC is a security (CUSIP 04349HAN4) tracked across SEC portfolio filings. 30 registered fund positions totaling $73.8M via N-PORT as of 2026-05-31.
Showing 15 of 30 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $20.5M | 50.68% |
| Senior Debt Portfolio | Senior Debt Portfolio | $15.2M | 32.69% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $8.4M | 23.31% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.1M | 21.45% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $3.4M | 39.13% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.2M | 40.98% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.0M | 37.86% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.6M | 2.41% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.5M | 42.44% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.4M | 28.77% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.4M | 36.91% |
| Columbia High Yield Bond Fund | Columbia Funds Series Trust II | $1.3M | 12.58% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $1.3M | 24.92% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.0M | 32.17% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $991K | 18.02% |