Entegris, Inc. Entegris, Inc., 1st Lien Term Loan B is a security (CUSIP 29362LAM6) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $2.5M | 10.21% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $760K | 12.30% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $657K | 15.98% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $544K | 16.05% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $414K | 7.94% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $95K | 0.92% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $10K | 0.22% |