City Brewing Co., LLC City Brewing Co., LLC, Term Loan is a security (CUSIP 10756PAH2) tracked across SEC portfolio filings. 6 registered fund positions totaling $641K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Senior Income Trust | Invesco Senior Income Trust | $203K | 3.91% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $161K | 1.19% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $103K | 3.38% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $99K | 1.24% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $70K | 2.65% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $4K | 0.08% |