CORE & MAIN LP Core & Main LP, Term Loan B is a security (CUSIP 40416VAE5) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.5M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $978K | 47.92% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $978K | 26.84% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $803K | 36.72% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $490K | 36.44% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $249K | 14.97% |