CAESARS RESORT COLLECTIO Caesars Resort Collection, Term Loan, First Lien is a security (CUSIP 12769LAB5) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.5M via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $985K | 45.05% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $978K | 70.61% |
| First Investors Floating Rate Fund | FIRST INVESTORS INCOME FUNDS | $744K | 70.71% |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | $480K | 151.13% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $350K | 20.99% |