Clover Holdings 2 LLC Clover Holdings 2 LLC Term Loan B is a security (CUSIP 18914DAB4) tracked across SEC portfolio filings. 21 registered fund positions totaling $63.2M via N-PORT as of 2026-05-31.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $14.5M | 31.30% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $11.3M | 31.27% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $8.5M | 35.13% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.2M | 17.05% |
| PIMCO High Income Fund | PIMCO High Income Fund | $3.5M | 42.05% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $3.4M | 64.25% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $3.1M | 36.48% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $3.0M | 43.64% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.2M | 35.69% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $2.1M | 43.33% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.9M | 46.66% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.6M | 46.62% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $882K | 23.23% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $683K | 13.08% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $549K | 11.93% |