CONSTELLATION RENEWABLES TL B 1L USD BANKDEBT CONSTELLATION RENEWABLES is a security (CUSIP 30204KAD8) tracked across SEC portfolio filings. 17 registered fund positions totaling $32.1M via N-PORT as of 2026-05-31.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $12.1M | 29.91% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.9M | 19.83% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.9M | 10.17% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.5M | 18.39% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $1.2M | 72.94% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.1M | 18.01% |
| Nuveen Core Plus Impact Fund | Nuveen Core Plus Impact Fund | $982K | 31.68% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $961K | 23.37% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $851K | 23.35% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $843K | 24.41% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $786K | 23.20% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $744K | 68.59% |
| Putnam Income Fund | Putnam Income Fund | $632K | 6.36% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $533K | 10.22% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $529K | 25.92% |