C&S Wholesale Grocers Inc C&S Wholesale Grocers Term Loan B 500 2030-07-22 is a security (CUSIP 12676AAB1) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $732K | 14.00% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $335K | 13.06% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $300K | 11.08% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $34K | 6.01% |