Asplundh Tree Expert LLC Asplundh Tree Expert LLC, 1st Lien Term Loan is a security (CUSIP 04538FAD1) tracked across SEC portfolio filings. 14 registered fund positions totaling $12.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.8M | 11.37% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $2.4M | 21.60% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.0M | 48.96% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.8M | 29.31% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.2M | 36.72% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $980K | 18.79% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $279K | 2.72% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $251K | 6.89% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $198K | 9.03% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $141K | 6.90% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $114K | 6.82% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $112K | 6.29% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $110K | 8.18% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $89K | 1.90% |