# T/L TPF II POWER 0% 10/02/2025 T/L TPF II POWER LLC TL B 0.00000000

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.

## Summary

- Issuer: T/L TPF II POWER 0% 10/02/2025
- Class: T/L TPF II POWER LLC TL B 0.00000000
- CUSIP: 87264NAB3
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $32.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BBH Limited Duration Fund](https://search.stillhousedata.com/fund/S000015110) | 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](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $2.3M | 44.45% |
| [Pioneer Floating Rate Fund](https://search.stillhousedata.com/fund/S000015510) | 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](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $600K | 3.85% |
| [Pioneer Bond Fund](https://search.stillhousedata.com/fund/S000003927) | Pioneer Bond Fund /DE/ | $302K | 0.61% |
| [Pioneer Short Term Income Fund](https://search.stillhousedata.com/fund/S000010228) | Pioneer Short Term Income Fund | $129K | 1.12% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/87264NAB3.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.