DELTA TOPCO INC Delta TopCo, Inc., Term Loan B is a security (CUSIP 24780DAC1) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.8M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.6M | 42.97% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.2M | 57.66% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $980K | 72.82% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $500K | 30.01% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $500K | 22.86% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $117K | 1.35% |