Atlas Warehouse Lending Company L.P. ATLAS WAREHOUSE LENDING CO LP SR UNSECURED 144A 01/33 5.25 is a security (CUSIP 049463AH5) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Bond Fund | John Hancock Sovereign Bond Fund | $7.6M | 2.85% |
| John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio | John Hancock Strategic Series | $1.1M | 21.12% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $871K | 20.53% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $659K | 80.02% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $295K | 7.77% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $260K | 28.55% |
| T. Rowe Price Corporate Income Fund, Inc. | T. ROWE PRICE CORPORATE INCOME FUND, INC. | $245K | 8.63% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $242K | 3.16% |