GBT US III LLC GBT US III LLC, Term Loan B is a security (CUSIP 36154HAD2) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.9M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.8M | 21.00% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.6M | 19.81% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $1.2M | 31.09% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $949K | 31.06% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $848K | 1.24% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $371K | 2.38% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $92K | 2.01% |