# TORY BURCH TL B 1L BANKDEBT TORY BURCH LLC

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.

## Summary

- Issuer: TORY BURCH TL B 1L BANKDEBT
- Class: TORY BURCH LLC
- CUSIP: 89148GAJ9
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $12.3M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $7.8M | 19.20% |
| [Loomis Sayles Senior Floating Rate and Fixed Income Fund](https://search.stillhousedata.com/fund/S000034097) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89148GAJ9.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.