# CATAWBA NATION GAMING AU Catawba Nation Gaming Authority

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.

## Summary

- Issuer: CATAWBA NATION GAMING AU
- Class: Catawba Nation Gaming Authority
- CUSIP: 14907EAD6
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 19
- N-PORT value: $41.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 19 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Intrepid Income Fund](https://search.stillhousedata.com/fund/S000017981) | 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](https://search.stillhousedata.com/fund/S000034097) | Natixis Funds Trust II | $2.9M | 65.62% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | 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](https://search.stillhousedata.com/fund/S000039723) | 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](https://search.stillhousedata.com/fund/S000000716) | Western Asset Funds Inc | $382K | 17.36% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $357K | 8.43% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/14907EAD6.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.