Colossus Acquireco LLC is a security (CUSIP 19682LAB4) tracked across SEC portfolio filings. 22 registered fund positions totaling $66.3M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $15.1M | 9.55% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $11.1M | 45.02% |
| Lord Abbett Total Return Fund | LORD ABBETT INVESTMENT TRUST | $5.7M | 15.68% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $4.6M | 7.04% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $4.6M | 33.63% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $4.5M | 56.05% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $3.7M | 32.08% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.9M | 10.15% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.5M | 41.14% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.2M | 53.38% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.8M | 52.90% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $1.7M | 2.43% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.5M | 29.24% |
| Putnam Income Fund | Putnam Income Fund | $996K | 10.03% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $920K | 55.32% |