CHG Healthcare Services Inc CHG Healthcare Term Loan B 300 2031-09-01 is a security (CUSIP 12541HAY9) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.9M | 55.07% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $651K | 2.71% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $51K | 2.00% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $30K | 0.79% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $20K | 2.20% |