PRO MACH TL B 1L BANKDEBT PRO MACH GROUP INC is a security (CUSIP 74273JAL7) tracked across SEC portfolio filings. 12 registered fund positions totaling $51.9M 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. | $24.3M | 59.99% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $12.0M | 25.98% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $7.3M | 4.19% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $1.8M | 69.09% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $1.7M | 14.76% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $1.2M | 19.19% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $997K | 20.15% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $787K | 23.18% |
| VOYA INTERMEDIATE BOND PORTFOLIO | Voya Intermediate Bond Portfolio | $598K | 6.57% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $544K | 50.08% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $530K | 8.70% |
| Voya Credit Income Fund | Voya Credit Income Fund | $255K | 28.57% |