GOODNIGHT WATER SOLUTION TL B 1L USD BANKDEBT GOODNIGHT WATER SOLUTION

GOODNIGHT WATER SOLUTION TL B 1L USD BANKDEBT GOODNIGHT WATER SOLUTION is a security (CUSIP 38238YAC3) tracked across SEC portfolio filings. 4 registered fund positions totaling $11.1M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
T. Rowe Price Floating Rate FundT. ROWE PRICE FLOATING RATE FUND, INC.$6.6M16.30%
Brigade High Income FundALPS SERIES TRUST$2.9M27.93%
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUNDCity National Rochdale Funds$1.3M8.12%
Voya Credit Income FundVoya Credit Income Fund$316K35.46%

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