AVOLON TLB BORROWER 1 US Avolon TLB Borrower 1 (US) LLC, Term Loan B3 is a security (CUSIP 05400KAE0) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.8M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.7M | 46.79% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.0M | 49.00% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $373K | 27.70% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $308K | 14.06% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $220K | 13.20% |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | $175K | 55.17% |