AUTOKINITON TL B 1L BANKDEBT AUTOKINITON US HOLDINGS INC is a security (CUSIP 05278HAC0) tracked across SEC portfolio filings. 22 registered fund positions totaling $63.1M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $28.3M | 70.01% |
| Senior Debt Portfolio | Senior Debt Portfolio | $9.2M | 19.73% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $6.5M | 17.96% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $2.8M | 37.78% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.8M | 35.22% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.7M | 44.25% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.5M | 44.09% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $1.4M | 37.36% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.0M | 8.73% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $963K | 36.48% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $957K | 6.13% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $867K | 27.05% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $828K | 27.09% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $772K | 15.61% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $716K | 36.07% |