GoTo Group Inc GoTo Group Inc 2024 First Out Term Loan is a security (CUSIP 38349FAC0) tracked across SEC portfolio filings. 11 registered fund positions totaling $12.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $3.8M | 143.17% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $2.3M | 43.08% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $1.6M | 0.91% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $1.1M | 25.46% |
| Master Total Return Portfolio | Master Bond LLC | $1.1M | 0.59% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $1.1M | 41.42% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $763K | 9.52% |
| BlackRock Total Return Fund | BlackRock Bond Fund, Inc. | $593K | 0.33% |
| First Trust Short Duration High Income Fund | First Trust Series Fund | $212K | 38.10% |
| BlackRock Capital Allocation Term Trust | BlackRock Capital Allocation Term Trust | $167K | 1.12% |
| BlackRock ESG Capital Allocation Term Trust | BlackRock ESG Capital Allocation Term Trust | $122K | 0.84% |