HB Fuller Co. HB Fuller Co., 1st Lien Term Loan B is a security (CUSIP 40409VAW4) tracked across SEC portfolio filings. 7 registered fund positions totaling $2.0M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $840K | 3.40% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $311K | 5.96% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $286K | 6.95% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $258K | 4.18% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $175K | 5.18% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $119K | 1.17% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $35K | 0.75% |