Reworld Holding Corp. Reworld Holding Corp., 1st Lien Term Loan is a security (CUSIP 22282GAR8) tracked across SEC portfolio filings. 12 registered fund positions totaling $6.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.9M | 7.72% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $950K | 18.26% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $835K | 6.17% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $727K | 19.15% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $485K | 6.06% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $387K | 12.66% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $363K | 5.88% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $319K | 7.76% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $261K | 7.69% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $209K | 4.00% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $52K | 0.50% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $23K | 0.49% |