FLEX INTERMEDIATE HOLDCO LLC FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 is a security (CUSIP 33939HAA7) tracked across SEC portfolio filings. 7 registered fund positions totaling $5.2M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Fixed Income SHares: Series M | PIMCO Managed Accounts Trust | $2.6M | 13.11% |
| Virtus Newfleet Multi-Sector Intermediate Bond Series | Virtus Variable Insurance Trust | $1.1M | 137.20% |
| NYLI MacKay Core Plus Bond ETF | New York Life Investments Active ETF Trust | $582K | 18.92% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $394K | 9.29% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $288K | 7.60% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $180K | 19.75% |
| PF Managed Bond Fund | Pacific Funds Series Trust | $37K | 1.01% |