Genesee & Wyoming, Inc. Genesee & Wyoming, Inc., 1st Lien Term Loan is a security (CUSIP 37156QAZ9) tracked across SEC portfolio filings. 19 registered fund positions totaling $38.8M via N-PORT as of 2026-05-31.
Showing 15 of 19 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $9.1M | 36.96% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $5.3M | 39.09% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $3.4M | 55.86% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $3.2M | 76.75% |
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.9M | 10.16% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $2.5M | 72.96% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $2.4M | 45.20% |
| Putnam Income Fund | Putnam Income Fund | $2.1M | 20.77% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $2.0M | 57.54% |
| Transamerica Janus Balanced VP | TRANSAMERICA SERIES TRUST | $1.5M | 19.45% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $1.3M | 78.42% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | $810K | 8.80% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $602K | 12.71% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $597K | 5.82% |
| Fidelity Specialized High Income Central Fund | Fidelity Central Investment Portfolios LLC | $482K | 17.77% |