First Trust Senior Floating Rate Income Fund II
First Trust Senior Floating Rate Income Fund II (CIK 1282850) is an SEC-registered fund company and $256.2M in net assets as of 2026-05-29.
Registrant
- CIK: 1282850
- File number: 811-21539
- LEI: 549300188EQ1UO018C30
- Address: 120 East Liberty Drive, Wheaton, US-IL, 60187
- Phone: 630-765-8000
- Net assets: $256.2M
- Total assets: $280.4M
- Latest report: 2026-05-29
Fund series (1)
| Series | Net assets |
|---|
| First Trust Senior Floating Rate Income Fund II | $256.2M |
Largest reported holdings (across all series)
More