Auxilior Term Funding LLC Auxilior Term Funding, LLC is a security (CUSIP 05335JAB9) tracked across SEC portfolio filings. 6 registered fund positions totaling $449K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| TRIBUTARY SHORT-INTERMEDIATE BOND FUND | TRIBUTARY CAPITAL MANAGEMENT, LLC | $137K | 6.29% |
| T. Rowe Price Short-Term Bond Fund, Inc. | T. ROWE PRICE SHORT-TERM BOND FUND, INC. | $125K | 0.23% |
| Insight Select Income Fund | Insight Select Income Fund | $95K | 5.11% |
| BNY Mellon Core Plus Fund | BNY Mellon Absolute Insight Funds, Inc. | $54K | 0.21% |
| T. Rowe Price Limited-Term Bond Portfolio | T. ROWE PRICE FIXED INCOME SERIES, INC. | $33K | 1.44% |
| BNY Mellon Short Term Income Fund | BNY Mellon Investment Funds VII, Inc. | $5K | 0.65% |