AVOLON TLB BORROWER 1 US Avolon TLB Borrower 1 (US) LLC, Term Loan B4 is a security (CUSIP 05400KAF7) tracked across SEC portfolio filings. 8 registered fund positions totaling $7.6M via N-PORT as of 2025-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $3.2M | 86.81% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.9M | 91.16% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $1.2M | 34.88% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $602K | 1.21% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $382K | 17.44% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $273K | 16.37% |
| Pioneer Balanced ESG Fund | Pioneer Series Trust IV | $71K | 1.69% |
| Pioneer Bond VCT Portfolio | PIONEER VARIABLE CONTRACTS TRUST /MA/ | $60K | 4.69% |