GOLDEN STATE FOOD LLC Golden State Food LLC 2026 Term Loan B is a security (CUSIP 38121NAD5) tracked across SEC portfolio filings. 22 registered fund positions totaling $51.5M via N-PORT as of 2026-05-31.
Showing 15 of 22 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $10.5M | 6.64% |
| Senior Debt Portfolio | Senior Debt Portfolio | $10.1M | 21.72% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $6.6M | 18.27% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $4.0M | 36.92% |
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $3.5M | 109.28% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $2.8M | 23.58% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $2.5M | 18.94% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.1M | 40.57% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $2.0M | 15.59% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $1.3M | 18.37% |
| PIMCO Senior Loan Active Exchange-Traded Fund | PIMCO ETF Trust | $925K | 24.69% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $917K | 18.53% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $842K | 22.17% |
| Eaton Vance Senior Floating-Rate Trust | Eaton Vance Senior Floating-Rate Trust | $778K | 22.21% |
| Eaton Vance Floating-Rate Income Trust | Eaton Vance Floating-Rate Income Trust | $753K | 23.49% |