Groundworks LLC Groundworks LLC, Term Loan is a security (CUSIP 39954EAB9) tracked across SEC portfolio filings. 8 registered fund positions totaling $8.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.6M | 49.07% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.5M | 44.57% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.3M | 42.73% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $1.0M | 22.70% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $852K | 32.26% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $501K | 8.33% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $440K | 11.59% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $132K | 5.09% |