Azuria Water Solutions, Inc. Azuria Water Solutions, Inc., 1st Lien Term Loan is a security (CUSIP 05503BAB2) tracked across SEC portfolio filings. 10 registered fund positions totaling $19.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.4M | 21.69% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $3.8M | 32.24% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $3.1M | 13.08% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $2.0M | 45.70% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.6M | 50.25% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.3M | 33.06% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.0M | 32.91% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $739K | 13.44% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $567K | 22.13% |
| Voya Credit Income Fund | Voya Credit Income Fund | $340K | 38.14% |