CITY FOOTBALL GROUP LIMITED City Football Group Limited 2024 Term Loan is a security (CUSIP 17781XAD8) tracked across SEC portfolio filings. 20 registered fund positions totaling $56.0M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $27.2M | 58.99% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $13.4M | 5.87% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.3M | 17.55% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.3M | 11.21% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.2M | 34.95% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.2M | 19.10% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.1M | 27.92% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $1.0M | 35.31% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $962K | 30.00% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $895K | 4.99% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $854K | 25.22% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $692K | 13.27% |
| BlackRock High Yield V.I. Fund | BlackRock Variable Series Funds II, Inc. | $458K | 3.94% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $412K | 8.32% |
| BlackRock Multi-Sector Income Trust | BlackRock Multi-Sector Income Trust | $289K | 3.78% |