ITT HOLDINGS LLC ITT HOLDINGS LLC 2026 TERM LOAN B is a security (CUSIP 45070BAL9) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $966K | 9.01% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $589K | 19.28% |