HARD ROCK TL B 1L BANKDEBT HRNI HOLDINGS LLC is a security (CUSIP 40443NAC4) tracked across SEC portfolio filings. 7 registered fund positions totaling $49.5M 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. | $14.4M | 35.61% |
| Eaton Vance Income Fund of Boston | Eaton Vance Series Trust II | $12.9M | 31.76% |
| Master Total Return Portfolio | Master Bond LLC | $8.1M | 4.28% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $6.9M | 3.89% |
| HIGH INCOME OPPORTUNITIES PORTFOLIO | High Income Opportunities Portfolio | $3.5M | 17.62% |
| AB CarVal Credit Opportunities Fund | AB CarVal Credit Opportunities Fund | $2.5M | 51.23% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $1.2M | 63.48% |