# Genesee & Wyoming Genesee & Wyoming Term Loan B 200 2031-03-25

Genesee & Wyoming Genesee & Wyoming Term Loan B 200 2031-03-25 is a security (CUSIP 37156QAZ9) tracked across SEC portfolio filings. 25 registered fund positions totaling $56.7M via N-PORT as of 2026-05-31.

## Summary

- Issuer: Genesee & Wyoming
- Class: Genesee & Wyoming Term Loan B 200 2031-03-25
- CUSIP: 37156QAZ9
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 25
- N-PORT value: $56.7M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Janus Henderson Flexible Bond Fund](https://search.stillhousedata.com/fund/S000010492) | JANUS INVESTMENT FUND | $12.5M | 45.76% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $9.1M | 36.96% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $5.3M | 39.09% |
| [Fidelity Total Bond Fund](https://search.stillhousedata.com/fund/S000007066) | Fidelity Income Fund | $3.8M | 0.88% |
| 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% |
| [Fidelity Total Bond ETF](https://search.stillhousedata.com/fund/S000042567) | Fidelity Merrimack Street Trust | $3.1M | 1.20% |
| [Credit Suisse Floating Rate High Income Fund](https://search.stillhousedata.com/fund/S000010522) | CREDIT SUISSE OPPORTUNITY FUNDS | $2.6M | 17.26% |
| 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](https://search.stillhousedata.com/fund/S000006155) | Putnam Income Fund | $2.1M | 20.77% |
| [VOYA STRATEGIC INCOME OPPORTUNITIES FUND](https://search.stillhousedata.com/fund/S000038555) | Voya Funds Trust | $1.6M | 7.96% |
| [Franklin Low Duration Total Return Fund](https://search.stillhousedata.com/fund/S000006855) | Franklin Investors Securities Trust | $999K | 5.39% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $810K | 8.80% |
| Nuveen Real Asset Income and Growth Fund | Nuveen Real Asset Income and Growth Fund | $602K | 12.71% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/37156QAZ9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
