Chobani LLC Chobani LLC, 1st Lien Term Loan is a security (CUSIP 17026YAL3) tracked across SEC portfolio filings. 12 registered fund positions totaling $39.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $12.7M | 51.25% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $10.8M | 26.68% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $4.1M | 67.09% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $3.6M | 87.05% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $2.9M | 87.02% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $2.2M | 41.23% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.1M | 28.84% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $598K | 55.12% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $507K | 4.94% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $388K | 12.68% |
| Voya Credit Income Fund | Voya Credit Income Fund | $355K | 39.86% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $246K | 0.86% |