Rand Parent, LLC is a security (CUSIP 75223LAD8) tracked across SEC portfolio filings. 20 registered fund positions totaling $69.2M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $45.9M | 29.03% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.6M | 22.61% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $3.2M | 60.88% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $2.3M | 51.63% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.8M | 28.43% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.7M | 54.67% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.7M | 5.82% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.4M | 34.33% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.3M | 33.53% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.3M | 37.52% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $754K | 14.45% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $579K | 6.30% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $494K | 19.09% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $348K | 9.18% |
| Putnam Income Fund | Putnam Income Fund | $269K | 2.70% |