CORNERSTONE GENERATION L TL B 1L USD BANKDEBT CORNERSTONE GENERATION L is a security (CUSIP 21924NAB4) tracked across SEC portfolio filings. 15 registered fund positions totaling $35.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $21.0M | 51.81% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.8M | 20.66% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.7M | 51.71% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.3M | 28.76% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.9M | 33.30% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.3M | 41.80% |
| Palmer Square Income Plus Fund | Palmer Square Funds Trust | $1000K | 10.77% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $877K | 1.28% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $542K | 15.96% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $375K | 6.16% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $288K | 11.23% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $181K | 6.23% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $113K | 2.47% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $25K | 0.28% |
| SFT Core Bond Fund | Securian Funds Trust | $22K | 0.52% |