Finastra USA Inc Finastra USA Inc 2025 USD Term Loan is a security (CUSIP 31772YAD8) tracked across SEC portfolio filings. 34 registered fund positions totaling $314.7M via N-PORT as of 2026-05-31.
Showing 15 of 34 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $56.3M | 122.08% |
| American High Income Trust | American High Income Trust | $49.5M | 18.17% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $32.8M | 135.19% |
| Income Fund of America | Income Fund of America | $27.0M | 1.84% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $24.5M | 57.68% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $20.5M | 12.95% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $15.3M | 7.20% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $13.3M | 72.60% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $11.5M | 136.02% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $10.3M | 41.64% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $9.3M | 136.77% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $6.6M | 9.00% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $6.4M | 130.83% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $5.4M | 77.79% |
| T. Rowe Price OHA Flexible Credit Income Fund | T. Rowe Price OHA Flexible Credit Income Fund | $4.6M | 187.03% |