As of the latest SEC filings, ABPCI DIRECT LENDING FUND ABS LTD (ABDLF) is held by 30 institutional funds. The largest fund shareholder is FPA New Income Fund (FPNIX), holding an estimated $19,826,439.29 in market value, representing 0.18% of its portfolio.
Funds holding ABPCI DIRECT LENDING FUND ABS LTD (ABDLF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ABDLF
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.18% | $19,826,439.29 | 19,889,828 | Mar 31, 2026 | May 28, 2026 |
|
FPNIX
FPA New Income Fund
|
MF | Independent / Boutique | 0.17% | $18,324,668.64 | 20,112,753 | Mar 31, 2026 | May 28, 2026 |
|
-
Flat Rock Core Income Fund
|
CEF | Independent / Boutique | 1.79% | $5,277,541.50 | 5,692,784 | Mar 31, 2026 | May 27, 2026 |
|
FPFIX
FPA Flexible Fixed Income Fund
|
MF | Independent / Boutique | 0.24% | $5,100,169.53 | 5,296,566 | Mar 31, 2026 | May 22, 2026 |
|
-
Bond Fund
|
ETF | John Hancock | 0.02% | $4,806,456.13 | 4,836,773 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Flat Rock Enhanced Income Fund
|
CEF | Independent / Boutique | 0.62% | $4,417,362.75 | 4,174,708 | Mar 31, 2026 | May 27, 2026 |
|
SOR
Source Capital
|
CEF | Independent / Boutique | 0.63% | $2,475,533.71 | 2,570,861 | Mar 31, 2026 | May 22, 2026 |
|
BBNIX
BBH Income Fund
|
MF | Independent / Boutique | 0.10% | $2,356,369.63 | 2,588,696 | Apr 30, 2026 | Jun 26, 2026 |
|
TAUSX
Investment Grade Bond Fund
|
MF | John Hancock | 0.04% | $1,797,394.49 | 1,808,731 | Feb 28, 2026 | Apr 28, 2026 |
|
SOR
Source Capital
|
CEF | Independent / Boutique | 0.43% | $1,694,465.85 | 1,882,742 | Mar 31, 2026 | May 22, 2026 |
|
BBNIX
BBH Income Fund
|
MF | Independent / Boutique | 0.07% | $1,579,406.79 | 1,721,610 | Apr 30, 2026 | Jun 26, 2026 |
|
FPFIX
FPA Flexible Fixed Income Fund
|
MF | Independent / Boutique | 0.08% | $1,568,435.16 | 1,742,708 | Mar 31, 2026 | May 22, 2026 |
|
FPFIX
FPA Flexible Fixed Income Fund
|
MF | Independent / Boutique | 0.06% | $1,263,553.41 | 1,267,593 | Mar 31, 2026 | May 22, 2026 |
|
JHCR
John Hancock Core Bond ETF
|
ETF | John Hancock | 0.05% | $1,120,864.16 | 1,229,959 | Mar 31, 2026 | May 29, 2026 |
|
-
Short Duration Bond Fund
|
ETF | John Hancock | 0.07% | $1,058,224.59 | 1,064,899 | Feb 28, 2026 | Apr 28, 2026 |
|
FAFIX
First American Multi-Manager Fixed-Income Fund
|
MF | Independent / Boutique | 0.05% | $785,883.50 | 862,568 | Mar 31, 2026 | May 26, 2026 |
|
MSTBX
Morningstar Defensive Bond Fund
|
MF | Independent / Boutique | 0.62% | $637,259.68 | 709,121 | Apr 30, 2026 | Jun 26, 2026 |
|
FPFIX
FPA Flexible Fixed Income Fund
|
MF | Independent / Boutique | 0.03% | $622,885.44 | 683,665 | Mar 31, 2026 | May 22, 2026 |
|
MSTBX
Morningstar Defensive Bond Fund
|
MF | Independent / Boutique | 0.44% | $450,785.99 | 470,720 | Apr 30, 2026 | Jun 26, 2026 |
|
SVBAX
Balanced Fund
|
MF | John Hancock | 0.01% | $344,318.51 | 378,267 | Apr 30, 2026 | Jun 25, 2026 |
|
JMAEX
John Hancock Managed Account Shares Securitized Debt Portfolio
|
MF | John Hancock | 0.11% | $310,059.82 | 312,016 | Feb 28, 2026 | Apr 28, 2026 |
|
MAHIX
iMGP Low Duration Income Fund
|
MF | Independent / Boutique | 0.09% | $247,238.38 | 250,000 | Mar 31, 2026 | May 29, 2026 |
|
ASCIX
Angel Oak Strategic Credit Fund
|
CEF | Independent / Boutique | 0.25% | $209,517.22 | 219,941 | Apr 30, 2026 | Jun 26, 2026 |
|
JAGBX
Select Bond Trust
|
MF | John Hancock | 0.01% | $183,414.13 | 201,266 | Mar 31, 2026 | May 29, 2026 |
|
SOR
Source Capital
|
CEF | Independent / Boutique | 0.04% | $169,789.64 | 186,357 | Mar 31, 2026 | May 22, 2026 |
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