CATAWBA NATION GAMING AU Catawba Nation Gaming Authority is a security (CUSIP 14907EAD6) tracked across SEC portfolio filings. 19 registered fund positions totaling $41.1M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Intrepid Income Fund | Intrepid Capital Management Funds Trust | $17.2M | 137.02% |
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $4.7M | 65.65% |
| Western Asset Diversified Income Fund | Western Asset Diversified Income Fund | $3.1M | 41.64% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $2.9M | 65.62% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.5M | 47.47% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $2.0M | 35.03% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.5M | 28.02% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | $1.5M | 51.52% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.2M | 35.59% |
| BNY Mellon High Yield Strategies Fund | BNY Mellon High Yield Strategies Fund | $1.1M | 55.60% |
| Western Asset High Income Fund II Inc. | Western Asset High Income Fund II Inc. | $937K | 24.87% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $674K | 4.32% |
| Western Asset Global High Income Fund Inc. | Western Asset Global High Income Fund Inc. | $493K | 24.84% |
| Western Asset High Yield Fund | Western Asset Funds Inc | $382K | 17.36% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $357K | 8.43% |