ONTIC TL B 1L USD BANKDEBT BLERIOT US BIDCO INC is a security (CUSIP 09353TAJ9) tracked across SEC portfolio filings. 15 registered fund positions totaling $28.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $8.1M | 20.11% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $6.5M | 26.11% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $5.1M | 84.58% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.7M | 22.80% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.2M | 19.54% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.2M | 29.28% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $787K | 47.33% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $753K | 22.22% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $655K | 12.55% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $543K | 4.01% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $311K | 12.16% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $226K | 2.83% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $139K | 1.36% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $43K | 0.95% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | — | — |