ONEDIGITAL TL 2L BANKDEBT ONEDIGITAL BORROWER LLC is a security (CUSIP 68252HAB0) tracked across SEC portfolio filings. 13 registered fund positions totaling $57.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $27.2M | 67.14% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $9.2M | 175.78% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $6.5M | 50.13% |
| T. Rowe Price Floating Rate ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $3.9M | 63.49% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $2.7M | 105.13% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $2.5M | 34.46% |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.3M | 14.89% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $925K | 15.21% |
| First Trust Short Duration High Income Fund | First Trust Series Fund | $860K | 154.70% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $677K | 17.20% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $662K | 22.68% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $75K | 59.85% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | — | — |