T/L TPF II POWER 0% 10/02/2025 T/L TPF II POWER LLC TL B 0.00000000 is a security (CUSIP 87264NAB3) tracked across SEC portfolio filings. 11 registered fund positions totaling $32.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BBH Limited Duration Fund | BBH Trust | $19.5M | 18.59% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $3.1M | 35.33% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.3M | 44.45% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $2.0M | 58.35% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.9M | 32.02% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.3M | 25.49% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $885K | 33.50% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $693K | 22.67% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $600K | 3.85% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $302K | 0.61% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $129K | 1.12% |