REALPAGE TL 1L BANKDEBT REALPAGE INC is a security (CUSIP 75605VAH5) tracked across SEC portfolio filings. 15 registered fund positions totaling $46.1M 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. | $26.2M | 64.70% |
| Senior Debt Portfolio | Senior Debt Portfolio | $5.3M | 11.48% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $3.9M | 10.83% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $3.6M | 27.45% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $1.5M | 19.92% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.4M | 24.88% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $985K | 29.01% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $967K | 19.54% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $463K | 15.86% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $441K | 12.58% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $434K | 3.69% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $389K | 12.12% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $329K | 0.48% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $121K | 11.85% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $64K | 51.49% |