# T/L ASPLUNDH TREE 0% 09/07/27 T/L ASPLUNDH TREE EXPERT LLC   REGD 0.00000000

T/L ASPLUNDH TREE 0% 09/07/27 T/L ASPLUNDH TREE EXPERT LLC   REGD 0.00000000 is a security (CUSIP 04538FAD1) tracked across SEC portfolio filings. 14 registered fund positions totaling $59.9M via N-PORT as of 2026-04-30.

## Summary

- Issuer: T/L ASPLUNDH TREE 0% 09/07/27
- Class: T/L ASPLUNDH TREE EXPERT LLC   REGD 0.00000000
- CUSIP: 04538FAD1
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 14
- N-PORT value: $59.9M
- N-PORT report: 2026-04-30

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | BBH Trust | $49.7M | 47.32% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $2.8M | 11.37% |
| 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](https://search.stillhousedata.com/fund/S000004196) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/04538FAD1.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.