CHARTER NEXT GENERATION TL B 1L USD BANKDEBT CHARTER NEXT GENERATION INC is a security (CUSIP 16125TAP7) tracked across SEC portfolio filings. 23 registered fund positions totaling $127.7M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $32.4M | 80.16% |
| Senior Debt Portfolio | Senior Debt Portfolio | $26.0M | 55.93% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $15.5M | 42.90% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $10.3M | 41.73% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $7.0M | 3.98% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $5.6M | 3.51% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.5M | 26.10% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $3.4M | 54.68% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $3.3M | 129.95% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $3.2M | 77.38% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $2.3M | 68.66% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $2.2M | 68.71% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $2.2M | 61.39% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $2.0M | 53.08% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.8M | 35.42% |