CQP HOLDCO LP CQP Holdco LP 2026 Term Loan B is a security (CUSIP 12657QAF0) tracked across SEC portfolio filings. 9 registered fund positions totaling $40.8M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $31.3M | 19.76% |
| Credit Suisse Floating Rate High Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.3M | 15.28% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $1.6M | 17.21% |
| Putnam Premier Income Trust | Putnam Premier Income Trust | $1.5M | 42.47% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.1M | 21.85% |
| Putnam Income Fund | Putnam Income Fund | $998K | 10.05% |
| PIMCO Senior Loan Active Exchange-Traded Fund | PIMCO ETF Trust | $993K | 26.50% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $684K | 41.87% |
| Virtus Newfleet Floating Rate MACS | Virtus Managed Account Completion Shares (MACS) Trust | $387K | 245.60% |