DUCK CREEK TL B 1L BANKDEBT DISCO PARENT INC is a security (CUSIP 25461GAB9) tracked across SEC portfolio filings. 8 registered fund positions totaling $11.6M 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. | $6.1M | 15.00% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $3.3M | 7.16% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $862K | 7.39% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $680K | 13.07% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $315K | 10.31% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $202K | 3.33% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $92K | 2.72% |
| MML VIP Fidelity Institutional AM Core Plus Bond Fund | MML SERIES INVESTMENT FUND | $39K | 1.08% |