TORY BURCH TL B 1L BANKDEBT TORY BURCH LLC is a security (CUSIP 89148GAJ9) tracked across SEC portfolio filings. 5 registered fund positions totaling $12.3M 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. | $7.8M | 19.20% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $3.3M | 75.22% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $775K | 14.89% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $350K | 11.46% |
| ALLSPRING UTILITIES & HIGH INCOME FUND | ALLSPRING UTILITIES & HIGH INCOME FUND | $110K | 9.63% |