# INSTRUCTURE TL B 1L BANKDEBT ICON PARENT INC

INSTRUCTURE TL B 1L BANKDEBT ICON PARENT INC is a security (CUSIP 45115DAC2) tracked across SEC portfolio filings. 15 registered fund positions totaling $63.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: INSTRUCTURE TL B 1L BANKDEBT
- Class: ICON PARENT INC
- CUSIP: 45115DAC2
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 15
- N-PORT value: $63.8M
- 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. | $16.3M | 40.29% |
| [JPMorgan High Yield Fund](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $12.3M | 18.75% |
| [BlackRock Global Allocation Fund, Inc.](https://search.stillhousedata.com/fund/S000002245) | BlackRock Global Allocation Fund, Inc. | $11.9M | 6.91% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $7.4M | 54.62% |
| [AZL T Rowe Price Capital Appreciation Fund](https://search.stillhousedata.com/fund/S000009963) | Allianz Variable Insurance Products Trust | $3.8M | 43.49% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.7M | 46.29% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.9M | 37.20% |
| [JPMorgan Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000032548) | JPMorgan Trust I | $1.2M | 74.11% |
| [T. Rowe Price Capital Appreciation and Income Fund](https://search.stillhousedata.com/fund/S000081993) | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $1.1M | 26.95% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | 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](https://search.stillhousedata.com/fund/S000055582) | T. ROWE PRICE TOTAL RETURN FUND, INC. | $265K | 4.36% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $260K | 5.67% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/45115DAC2.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.