HUB INTERNATIONAL LTD Hub International Limited, Term Loan B is a security (CUSIP 44332EAP1) tracked across SEC portfolio filings. 5 registered fund positions totaling $5.5M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $2.1M | 58.12% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.6M | 77.36% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $944K | 68.15% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $623K | 46.27% |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | $240K | 75.66% |