FORWARD AIR CORPORATION (CLUE OPCO LLC) FORWARD AIR CORPORATION TERM LOAN B is a security (CUSIP 18948EAC0) tracked across SEC portfolio filings. 21 registered fund positions totaling $199.8M via N-PORT as of 2026-05-29.
Showing 15 of 21 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $76.3M | 104.24% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $29.6M | 121.90% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $23.6M | 55.65% |
| LORD ABBETT BOND DEBENTURE FUND INC | LORD ABBETT BOND DEBENTURE FUND INC | $12.6M | 5.49% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $10.4M | 122.71% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $9.6M | 18.36% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $8.4M | 124.08% |
| PGIM Short Duration Multi-Sector Bond Fund | Prudential Investment Portfolios, Inc. 17 | $7.9M | 10.18% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $7.7M | 42.05% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $3.5M | 50.06% |
| Brigade High Income Fund | ALPS SERIES TRUST | $3.4M | 32.62% |
| PIMCO High Income Fund | PIMCO High Income Fund | $1.8M | 21.01% |
| PIMCO Strategic Income Fund, Inc. | PIMCO Strategic Income Fund, Inc. | $1.3M | 59.59% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.2M | 35.00% |
| PGIM Short Duration High Yield Opportunities Fund | PGIM Short Duration High Yield Opportunities Fund | $731K | 16.97% |