CPI HOLDCO B LLC CPI Holdco B LLC 2025 Add-on Term Loan B is a security (CUSIP 1261MAAE0) tracked across SEC portfolio filings. 29 registered fund positions totaling $92.6M via N-PORT as of 2026-05-31.
Showing 15 of 29 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $30.6M | 65.76% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $14.5M | 58.75% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $8.2M | 22.58% |
| AZL T Rowe Price Capital Appreciation Fund | Allianz Variable Insurance Products Trust | $5.4M | 61.87% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $3.7M | 59.16% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $3.1M | 76.52% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $2.6M | 53.49% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $2.6M | 76.45% |
| Calvert Bond Fund | Calvert Social Investment Fund | $2.4M | 5.78% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $2.1M | 69.14% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $2.1M | 39.71% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $2.0M | 34.06% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $1.8M | 68.72% |
| T. Rowe Price Capital Appreciation and Income Fund | T. ROWE PRICE CAPITAL APPRECIATION FUND, INC. | $1.4M | 35.92% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.2M | 34.48% |