AMAWATERWAYS (LC AHAB US BIDCO LLC) LC AHAB US BIDCO LLC TERM LOAN B is a security (CUSIP 50180PAB7) tracked across SEC portfolio filings. 15 registered fund positions totaling $19.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $7.8M | 73.01% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $2.0M | 33.29% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $2.0M | 5.97% |
| Pioneer High Yield Fund | Pioneer High Yield Fund | $1.4M | 25.63% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.4M | 2.00% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $1.1M | 2.23% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.0M | 29.57% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $836K | 16.08% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $668K | 7.34% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $583K | 16.86% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $395K | 12.94% |
| Voya Credit Income Fund | Voya Credit Income Fund | $189K | 21.22% |
| Victory Pioneer High Yield VCT Portfolio | Victory Variable Insurance Funds II | $64K | 23.58% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $35K | 0.84% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $30K | 2.35% |