RAND PARENT LLC Rand Parent LLC is a security (CUSIP 753272AA1) tracked across SEC portfolio filings. 24 registered fund positions totaling $63.8M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $40.9M | 17.86% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $4.7M | 44.06% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $3.4M | 9.36% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $2.6M | 32.37% |
| THRIVENT CORE HIGH YIELD BOND FUND | Thrivent Core Funds | $2.5M | 27.12% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $1.3M | 7.00% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $1.2M | 20.10% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.1M | 20.78% |
| AVIP High Income Bond Portfolio | AuguStar Variable Insurance Products Fund Inc | $1.0M | 88.92% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $989K | 26.05% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $918K | 34.77% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $652K | 21.33% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $641K | 5.52% |
| AllianceBernstein Global High Income Fund Inc | AllianceBernstein Global High Income Fund Inc | $383K | 3.97% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $320K | 4.19% |