CP Iris Holdco I, Inc. CP Iris Holdco I, Inc., Delayed Draw 1st Lien Term Loan is a security (CUSIP 12659EAJ7) tracked across SEC portfolio filings. 5 registered fund positions totaling $446K via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $223K | 0.90% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $88K | 2.60% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $76K | 1.46% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $35K | 1.14% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $25K | 0.93% |