# FNZ Group Entities Limited FNZ Group Term Loan B 500 2031-10-13

FNZ Group Entities Limited FNZ Group Term Loan B 500 2031-10-13 is a security (CUSIP 30339HAD3) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: FNZ Group Entities Limited
- Class: FNZ Group Term Loan B 500 2031-10-13
- CUSIP: 30339HAD3
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 5
- N-PORT value: $5.1M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $2.2M | 41.57% |
| Franklin BSP Private Credit Fund | Franklin BSP Private Credit Fund | $1.2M | 100.59% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.0M | 30.24% |
| [CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000039723) | City National Rochdale Funds | $600K | 3.85% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $78K | 62.56% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/30339HAD3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.