Ply Gem/Pisces Midco/Cornerstone Building 7/22 TL is a security (CUSIP 21925FAB0) tracked across SEC portfolio filings. 4 registered fund positions totaling $264K via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $264K | 7.78% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | — | — |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | — | — |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | — | — |