FILTRATION GROUP TL B 1L BANKDEBT FILTRATION GROUP CORP is a security (CUSIP 31732FAX4) tracked across SEC portfolio filings. 31 registered fund positions totaling $91.8M via N-PORT as of 2026-05-31.
Showing 15 of 31 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $21.7M | 53.65% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $11.3M | 45.75% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $10.3M | 117.02% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $7.6M | 4.82% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $4.9M | 123.61% |
| Senior Debt Portfolio | Senior Debt Portfolio | $4.7M | 10.13% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $3.7M | 62.07% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $3.3M | 79.21% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $3.1M | 81.41% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.0M | 1.70% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.9M | 46.42% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.5M | 48.25% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $2.0M | 59.20% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.5M | 18.64% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.5M | 29.75% |