Azuria Water Solutions, Inc. Azuria Water Solutions, Inc., Delayed Draw 1st Lien Term Loan is a security (CUSIP 05503BAC0) tracked across SEC portfolio filings. 6 registered fund positions totaling $1.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $715K | 2.89% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $271K | 6.09% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $215K | 6.70% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $134K | 4.39% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $76K | 2.95% |
| Voya Credit Income Fund | Voya Credit Income Fund | $45K | 5.08% |