CNT Holdings I Corp CNT Holdings I Corp 2025 Term Loan is a security (CUSIP 12656AAF6) tracked across SEC portfolio filings. 26 registered fund positions totaling $60.7M via N-PORT as of 2026-05-31.
Showing 15 of 26 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $10.0M | 27.72% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $9.5M | 70.43% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $7.0M | 28.21% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $6.9M | 14.07% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $5.2M | 3.27% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $4.8M | 59.87% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $2.4M | 62.73% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $2.4M | 74.15% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.6M | 53.40% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.5M | 47.89% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.5M | 43.21% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.3M | 21.27% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.2M | 30.20% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $986K | 19.92% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $909K | 26.85% |