DexKo Global, Inc. DexKo Global, Inc., 1st Lien Term Loan is a security (CUSIP 25213YBF1) tracked across SEC portfolio filings. 14 registered fund positions totaling $45.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $10.7M | 16.29% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $10.1M | 24.93% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $7.8M | 57.67% |
| Senior Debt Portfolio | Senior Debt Portfolio | $7.3M | 15.63% |
| Putnam High Yield Fund | Putnam High Yield Fund | $2.3M | 27.73% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $2.0M | 5.42% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.9M | 23.38% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $1.3M | 24.90% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $814K | 48.94% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $680K | 21.23% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $663K | 18.92% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $281K | 2.41% |
| Eaton Vance Short Duration Diversified Income Fund | Eaton Vance Short Duration Diversified Income Fund | $118K | 7.83% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $45K | 0.50% |