CLEARWATER TL B 1L BANKDEBT CLEARWATER ANALYTICS LLC is a security (CUSIP 18512EAF9) tracked across SEC portfolio filings. 12 registered fund positions totaling $23.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $10.5M | 25.83% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.3M | 21.56% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.5M | 2.03% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $955K | 15.47% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $927K | 22.55% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $689K | 20.33% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $599K | 4.42% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $514K | 9.85% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $250K | 3.12% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $130K | 1.27% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $130K | 8.26% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $112K | 2.45% |