# Chobani LLC Chobani LLC, 1st Lien Term Loan

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.

## Summary

- Issuer: Chobani LLC
- Class: Chobani LLC, 1st Lien Term Loan
- CUSIP: 17026YAL3
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 12
- N-PORT value: $39.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $12.7M | 51.25% |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | 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](https://search.stillhousedata.com/fund/S000007441) | Franklin Floating Rate Master Trust | $1.1M | 28.84% |
| [MML Barings Global Floating Rate Fund](https://search.stillhousedata.com/fund/S000072765) | 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](https://search.stillhousedata.com/fund/S000006857) | Franklin Investors Securities Trust | $246K | 0.86% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/17026YAL3.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.