AMYNTA AGENCY BORROWER INC Amynta Agency Borrower Inc 2026 Repriced Term Loan B is a security (CUSIP 57810JAN8) tracked across SEC portfolio filings. 20 registered fund positions totaling $36.8M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $14.4M | 31.17% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.9M | 24.06% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.4M | 38.59% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.1M | 50.57% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $2.0M | 33.09% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.7M | 50.10% |
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $1.5M | 13.66% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.3M | 24.18% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $978K | 33.70% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $894K | 2.57% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $762K | 7.45% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $708K | 7.32% |
| John Hancock Investors Trust | John Hancock Investors Trust | $651K | 50.92% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $489K | 10.62% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $300K | 2.92% |