ALBANY MOLECULAR RESEARCH Curia Global Inc is a security (CUSIP 01242HAM0) tracked across SEC portfolio filings. 6 registered fund positions totaling $5.2M via N-PORT as of 2025-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $2.3M | 67.55% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.4M | 37.56% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $760K | 37.24% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $450K | 33.42% |
| Pioneer Short Term Income Fund | Pioneer Short Term Income Fund | $233K | 2.02% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $104K | 83.08% |