# FILTRATION GROUP TL B 1L BANKDEBT FILTRATION GROUP CORP

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.

## Summary

- Issuer: FILTRATION GROUP TL B 1L BANKDEBT
- Class: FILTRATION GROUP CORP
- CUSIP: 31732FAX4
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 31
- N-PORT value: $91.8M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 31 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $21.7M | 53.65% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $11.3M | 45.75% |
| [AZL T Rowe Price Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000009963) | 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](https://search.stillhousedata.com/fund/S000081993) | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $4.9M | 123.61% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $4.7M | 10.13% |
| [Pacer Aristotle Pacific Floating Rate High Income ETF](https://search.stillhousedata.com/fund/S000073714) | 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](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $3.1M | 81.41% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | 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](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $1.5M | 18.64% |
| [Eaton Vance VT Floating-Rate Income Fund](https://search.stillhousedata.com/fund/S000005203) | Eaton Vance Variable Trust | $1.5M | 29.75% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/31732FAX4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.