STAPLES TL B 1L BANKDEBT STAPLES INC is a security (CUSIP 855031AU4) tracked across SEC portfolio filings. 12 registered fund positions totaling $10.6M 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. | $3.6M | 8.92% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.7M | 32.39% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $1.5M | 11.75% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $1.1M | 66.18% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $992K | 18.72% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $566K | 7.74% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $395K | 0.58% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $243K | 7.14% |
| Calamos Aksia Alternative Credit & Income Fund | Calamos Aksia Alternative Credit & Income Fund | $224K | 2.09% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $157K | 5.39% |
| PPM High Yield Core Fund | PPM Funds | $79K | 19.60% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | — | — |