# TKO GROUP TL B5 1L BANKDEBT TKO WORLDWIDE HOLDINGS

TKO GROUP TL B5 1L BANKDEBT TKO WORLDWIDE HOLDINGS is a security (CUSIP 90266UAL7) tracked across SEC portfolio filings. 28 registered fund positions totaling $146.5M via N-PORT as of 2026-05-31.

## Summary

- Issuer: TKO GROUP TL B5 1L BANKDEBT
- Class: TKO WORLDWIDE HOLDINGS
- CUSIP: 90266UAL7
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 28
- N-PORT value: $146.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 28 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $40.6M | 100.34% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $32.6M | 70.09% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $15.8M | 63.88% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | Eaton Vance Floating Rate Portfolio/MA | $14.6M | 40.49% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $5.6M | 3.19% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $5.1M | 134.48% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | CREDIT SUISSE OPPORTUNITY FUNDS | $4.3M | 36.51% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $4.1M | 65.61% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $3.3M | 81.34% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $3.0M | 97.20% |
| [Franklin Total Return Fund](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $2.9M | 10.05% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $2.8M | 83.55% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $2.4M | 1.51% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $2.3M | 43.78% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.4M | 9.99% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/90266UAL7.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.