CoreLogic, Inc. CoreLogic, Inc., First Lien, Initial CME Term Loan is a security (CUSIP 21870FBA6) tracked across SEC portfolio filings. 48 registered fund positions totaling $171.2M via N-PORT as of 2026-05-31.
Showing 15 of 48 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Mutual Global Discovery Fund | Franklin Mutual Series Funds | $38.0M | 42.33% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $26.8M | 58.10% |
| Senior Debt Portfolio | Senior Debt Portfolio | $16.6M | 35.67% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $13.5M | 37.28% |
| Franklin Mutual Shares VIP Fund | Franklin Templeton Variable Insurance Products Trust | $8.4M | 45.84% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $8.2M | 32.99% |
| Income Fund of America | Income Fund of America | $5.7M | 0.39% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $5.2M | 38.62% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $4.8M | 79.97% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.4M | 18.51% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $4.1M | 78.49% |
| Franklin BSP Lending Fund | Franklin BSP Lending Fund | $2.9M | 93.12% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $2.5M | 65.80% |
| BlackRock Corporate High Yield Fund, Inc. | BlackRock Corporate High Yield Fund, Inc. | $2.3M | 12.93% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.9M | 38.96% |