DUN & BRADSTREET CORP Dun & Bradstreet Corporation (The), Term Loan is a security (CUSIP 26483NAN0) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.7M 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 | $2.1M | 56.92% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.3M | 62.16% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $990K | 71.46% |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | $493K | 155.06% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $399K | 29.66% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $249K | 14.94% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $249K | 11.38% |