Element Materials Technology Group US Holdings, Inc. Element Materials Technology Group US Holdings, Inc., 1st Lien Term Loan B is a security (CUSIP 284375LE0) tracked across SEC portfolio filings. 5 registered fund positions totaling $7.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.6M | 18.44% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $1.7M | 14.67% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.1M | 32.47% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $137K | 2.63% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $66K | 2.15% |