Dynasty Acquisition Co., Inc. Dynasty Acquisition Co., Inc., 1st Lien Term Loan B2 is a security (CUSIP 26812CAP1) tracked across SEC portfolio filings. 14 registered fund positions totaling $8.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $3.1M | 12.38% |
| T. Rowe Price Floating Rate ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $938K | 15.29% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $870K | 14.09% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $847K | 20.60% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $714K | 6.00% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $627K | 18.52% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $503K | 8.70% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $486K | 9.32% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $163K | 4.30% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $141K | 1.24% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $123K | 1.20% |
| Series F (Floating Rate Strategies Series) | Guggenheim Variable Funds Trust | $96K | 21.88% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $68K | 0.53% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $37K | 0.80% |