STANDARDAERO TL B1/B2 1L STRIP BANKDEBT DYNASTY ACQUISITION CO I is a security (CUSIP 26812CAN6) tracked across SEC portfolio filings. 14 registered fund positions totaling $43.4M 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. | $23.0M | 56.89% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $8.1M | 32.56% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.3M | 37.09% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.2M | 53.97% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $1.9M | 15.77% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.7M | 48.86% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.3M | 22.86% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.3M | 24.50% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $429K | 11.29% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $369K | 3.27% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $322K | 3.14% |
| Series F (Floating Rate Strategies Series) | Guggenheim Variable Funds Trust | $253K | 57.52% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $180K | 1.40% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $97K | 2.06% |