VANTOR HOLDINGS INC TL 1L BANKDEBT GALILEO PARENT INC is a security (CUSIP 36355RAB1) tracked across SEC portfolio filings. 18 registered fund positions totaling $59.2M via N-PORT as of 2026-05-31.
Showing 15 of 18 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $20.5M | 50.66% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $10.2M | 6.42% |
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $7.8M | 16.99% |
| T. Rowe Price Institutional High Yield Fund | T. ROWE PRICE INSTITUTIONAL INCOME FUNDS, INC. | $4.3M | 25.53% |
| T. Rowe Price Global Multi-Sector Bond Fund, Inc. | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND, INC. | $3.6M | 13.21% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $3.4M | 76.37% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $3.3M | 13.21% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $1.5M | 37.99% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $753K | 12.19% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $647K | 15.74% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $550K | 7.17% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $530K | 15.66% |
| Palmer Square Opportunistic Income Fund | Palmer Square Opportunistic Income Fund | $501K | 10.88% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $490K | 18.48% |
| PGIM Credit Income Fund | PGIM Credit Income Fund | $416K | 37.75% |