# HARD ROCK TL B 1L BANKDEBT HRNI HOLDINGS LLC

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.

## Summary

- Issuer: HARD ROCK TL B 1L BANKDEBT
- Class: HRNI HOLDINGS LLC
- CUSIP: 40443NAC4
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $49.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $14.4M | 35.61% |
| [Eaton Vance Income Fund of Boston](https://search.stillhousedata.com/fund/S000004984) | Eaton Vance Series Trust II | $12.9M | 31.76% |
| [Master Total Return Portfolio](https://search.stillhousedata.com/fund/S000004067) | Master Bond LLC | $8.1M | 4.28% |
| [BlackRock Total Return Fund](https://search.stillhousedata.com/fund/S000004071) | BlackRock Bond Fund, Inc. | $6.9M | 3.89% |
| [HIGH INCOME OPPORTUNITIES PORTFOLIO](https://search.stillhousedata.com/fund/S000005235) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/40443NAC4.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.