# Rand Parent, LLC

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.

## Summary

- Issuer: Rand Parent, LLC
- CUSIP: 75223LAD8
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 20
- N-PORT value: $69.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_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](https://search.stillhousedata.com/fund/S000062359) | 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](https://search.stillhousedata.com/fund/S000034097) | 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](https://search.stillhousedata.com/fund/S000006857) | 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](https://search.stillhousedata.com/fund/S000007441) | 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](https://search.stillhousedata.com/fund/S000005529) | 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](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $269K | 2.70% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/75223LAD8.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.