Charter NEX US, Inc. Charter NEX US, Inc., Term Loan B is a security (CUSIP 16125TAJ1) tracked across SEC portfolio filings. 4 registered fund positions totaling $3.7M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $1.7M | 19.20% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.1M | 29.17% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $604K | 29.59% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $411K | 30.52% |