# RAND PARENT LLC Rand Parent LLC

RAND PARENT LLC Rand Parent LLC is a security (CUSIP 753272AA1) tracked across SEC portfolio filings. 26 registered fund positions totaling $75.2M via N-PORT as of 2026-05-31.

## Summary

- Issuer: RAND PARENT LLC
- Class: Rand Parent LLC
- CUSIP: 753272AA1
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 26
- N-PORT value: $75.2M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 26 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [LORD ABBETT BOND DEBENTURE FUND INC](https://search.stillhousedata.com/fund/S000006820) | LORD ABBETT BOND DEBENTURE FUND INC | $40.9M | 17.86% |
| [Mercer Opportunistic Fixed Income Fund](https://search.stillhousedata.com/fund/S000041478) | Mercer Funds | $10.8M | 50.89% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $4.7M | 44.06% |
| [BlackRock Credit Relative Value Fund](https://search.stillhousedata.com/fund/S000062370) | BlackRock Funds IV | $2.6M | 32.37% |
| [THRIVENT CORE HIGH YIELD BOND FUND](https://search.stillhousedata.com/fund/S000101406) | Thrivent Core Funds | $2.5M | 27.12% |
| [Fidelity Total Bond Fund](https://search.stillhousedata.com/fund/S000007066) | Fidelity Income Fund | $2.3M | 0.53% |
| [Xtrackers USD High Yield BB-B ex Financials ETF](https://search.stillhousedata.com/fund/S000082359) | DBX ETF Trust | $1.7M | 7.26% |
| [Fidelity Total Bond ETF](https://search.stillhousedata.com/fund/S000042567) | Fidelity Merrimack Street Trust | $1.3M | 0.51% |
| 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% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | 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% |
| [Fidelity Advisor Limited Term Bond Fund](https://search.stillhousedata.com/fund/S000005131) | Fidelity Advisor Series II | $495K | 1.46% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/753272AA1.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.