INSTRUCTURE TL B 1L BANKDEBT ICON PARENT INC is a security (CUSIP 45115DAC2) tracked across SEC portfolio filings. 13 registered fund positions totaling $175.2M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Capital Appreciation Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $126.5M | 19.10% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $16.3M | 40.29% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $11.9M | 6.91% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $7.4M | 54.62% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.7M | 46.29% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $3.3M | 27.71% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.9M | 37.20% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.1M | 28.09% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $1.0M | 39.47% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $888K | 29.07% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $632K | 18.62% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $265K | 4.36% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $260K | 5.67% |