ALERA GROUP INC Alera Group Inc 2026 Term Loan B is a security (CUSIP 01451PAE6) tracked across SEC portfolio filings. 29 registered fund positions totaling $123.8M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $27.0M | 58.56% |
| Senior Debt Portfolio | Senior Debt Portfolio | $18.4M | 39.68% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $15.8M | 39.01% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $11.6M | 7.36% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $10.9M | 30.23% |
| Apollo Diversified Credit Fund | APOLLO DIVERSIFIED CREDIT FUND | $7.3M | 44.27% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $5.7M | 42.27% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.5M | 43.99% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $2.6M | 1.50% |
| Blackstone Strategic Credit 2027 Term Fund | Blackstone Strategic Credit 2027 Term Fund | $2.2M | 42.02% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $1.9M | 62.95% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.9M | 51.50% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.8M | 15.41% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.6M | 33.23% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.6M | 44.26% |