Covia Holdings LLC Covia Holdings LLC, 1st Lien Term Loan is a security (CUSIP 22305CAF6) tracked across SEC portfolio filings. 9 registered fund positions totaling $14.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.6M | 22.51% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.9M | 56.40% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.4M | 45.96% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.3M | 21.74% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.2M | 28.93% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $971K | 28.68% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $708K | 13.56% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $223K | 20.20% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $168K | 1.64% |