COORSTEK INC CoorsTek Inc Term Loan B is a security (CUSIP 21702EAF3) tracked across SEC portfolio filings. 20 registered fund positions totaling $39.6M via N-PORT as of 2026-05-31.
Showing 15 of 20 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $9.7M | 20.85% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $8.8M | 5.58% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $5.9M | 16.21% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $4.0M | 35.36% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $2.4M | 18.77% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.5M | 28.96% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $906K | 25.86% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $854K | 26.65% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $853K | 7.25% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $828K | 16.74% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $808K | 3.27% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $692K | 22.66% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $541K | 8.76% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $456K | 11.08% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $375K | 11.08% |