LABL, Inc. LABL, Inc./Initial Dollar Term Loan 10/21 is a security (CUSIP 50168EAN2) tracked across SEC portfolio filings. 16 registered fund positions totaling $24.0M via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $10.1M | 20.59% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.3M | 9.62% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $1.6M | 40.56% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.3M | 7.01% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $739K | 11.97% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $722K | 27.85% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $705K | 17.16% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $633K | 38.03% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $541K | 15.97% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $420K | 8.05% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $388K | 6.59% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $211K | 2.77% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $176K | 1.07% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $105K | 1.02% |
| BlackRock Core Bond Trust | BlackRock Core Bond Trust | $64K | 0.92% |