Cushman & Wakefield U.S. Borrower, LLC Cushman & Wakefield US Borrower LLC 2025 Term Loan B3 is a security (CUSIP 23340DAW2) tracked across SEC portfolio filings. 22 registered fund positions totaling $24.0M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $6.8M | 14.68% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $5.4M | 15.02% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.8M | 27.72% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.1M | 26.62% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.0M | 8.92% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $709K | 6.27% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $555K | 13.50% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $534K | 4.49% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $494K | 8.00% |
| Invesco High Income Trust II | Invesco High Income Trust II | $459K | 64.62% |
| Western Asset Mortgage Opportunity Fund Inc. | Western Asset Mortgage Opportunity Fund Inc. | $426K | 32.51% |
| HIGH-YIELD BOND PORTFOLIO | VANGUARD VARIABLE INSURANCE FUNDS | $358K | 3.87% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $340K | 10.03% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $255K | 4.89% |
| Voya Credit Income Fund | Voya Credit Income Fund | $184K | 20.59% |