CABLE ONE INC TL B4 1L BANKDEBT CABLE ONE INC is a security (CUSIP 12685LAG5) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $3.4M | 8.36% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.2M | 32.97% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $745K | 44.72% |
| John Hancock Investors Trust | John Hancock Investors Trust | $618K | 48.39% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $607K | 43.78% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $248K | 11.36% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $240K | 11.77% |