# LSF11 A5 Holdco LLC LSF11 A5 Holdco (AOC/Aliancys) T/L B (06/24) - Target

LSF11 A5 Holdco LLC LSF11 A5 Holdco (AOC/Aliancys) T/L B (06/24) - Target is a security (CUSIP 50216YAE0) tracked across SEC portfolio filings. 7 registered fund positions totaling $17.4M via N-PORT as of 2025-01-31.

## Summary

- Issuer: LSF11 A5 Holdco LLC
- Class: LSF11 A5 Holdco (AOC/Aliancys) T/L B (06/24) - Target
- CUSIP: 50216YAE0
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 7
- N-PORT value: $17.4M
- N-PORT report: 2025-01-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | $7.6M | 326.17% |
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $5.9M | 274.71% |
| [Pioneer Floating Rate Fund](https://search.stillhousedata.com/fund/S000015510) | Pioneer Series Trust VI | $1.9M | 55.35% |
| [Pioneer Strategic Income Fund](https://search.stillhousedata.com/fund/S000010131) | Pioneer Series Trust XIV | $1.9M | 5.66% |
| [PPM High Yield Core Fund](https://search.stillhousedata.com/fund/S000061238) | PPM Funds | $104K | 25.84% |
| [Pioneer Bond VCT Portfolio](https://search.stillhousedata.com/fund/S000010172) | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $44K | 3.43% |
| [Pioneer Balanced ESG Fund](https://search.stillhousedata.com/fund/S000010109) | Pioneer Series Trust IV | $37K | 0.89% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/50216YAE0.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.