First Student Bidco, Inc. First Student Bidco, Inc., 1st Lien Term Loan B is a security (CUSIP 33718FAQ3) tracked across SEC portfolio filings. 24 registered fund positions totaling $68.3M via N-PORT as of 2026-05-31.
Showing 15 of 24 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| JPMorgan High Yield Fund | JPMorgan Trust II | $13.4M | 20.41% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $12.1M | 7.66% |
| American High Income Trust | American High Income Trust | $6.2M | 2.28% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $6.1M | 12.41% |
| Income Fund of America | Income Fund of America | $5.0M | 0.34% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.6M | 26.62% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $3.2M | 61.23% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $2.9M | 75.56% |
| Senior Debt Portfolio | Senior Debt Portfolio | $2.5M | 5.42% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.6M | 31.49% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $1.5M | 4.26% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.5M | 50.23% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $1.5M | 46.95% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $1.4M | 39.46% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $1.3M | 4.55% |