Chamberlain Group Inc Chamberlain Group Inc 2025 Term Loan B is a security (CUSIP 15963CAE6) tracked across SEC portfolio filings. 48 registered fund positions totaling $195.0M via N-PORT as of 2026-05-31.
Showing 15 of 48 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $43.0M | 93.34% |
| Senior Debt Portfolio | Senior Debt Portfolio | $27.5M | 59.21% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $16.6M | 45.77% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $14.6M | 107.71% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $14.1M | 57.00% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $10.2M | 20.81% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $10.2M | 25.12% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $6.3M | 9.65% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $6.3M | 78.33% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $4.9M | 81.92% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $3.2M | 78.85% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.9M | 47.00% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.8M | 54.39% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $2.7M | 23.27% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $2.6M | 73.35% |