AMWINS GROUP INC AmWINS Group Inc 2026 Term Loan B is a security (CUSIP 03234TBB3) tracked across SEC portfolio filings. 25 registered fund positions totaling $76.3M via N-PORT as of 2026-05-31.
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $16.6M | 35.63% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $13.2M | 150.37% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $12.2M | 49.26% |
| Calvert Bond Fund | Calvert Social Investment Fund | $5.4M | 12.66% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $4.2M | 35.47% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.6M | 26.85% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.5M | 41.21% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.5M | 60.35% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.3M | 28.19% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $2.2M | 6.11% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.8M | 52.10% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.8M | 33.70% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.3M | 34.43% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.1M | 36.59% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.1M | 21.62% |