IVI-RMA IVI-RMA Term Loan B 325 2031-04-01

IVI-RMA IVI-RMA Term Loan B 325 2031-04-01 is a security (CUSIP 45073SAD7) tracked across SEC portfolio filings. 4 registered fund positions totaling $4.4M via N-PORT as of 2026-05-29.

Summary

Issuer: IVI-RMA
Class: IVI-RMA Term Loan B 325 2031-04-01
CUSIP: 45073SAD7
Asset category: LON
13F holders: 0
N-PORT fund positions: 4
N-PORT value: $4.4M
N-PORT report: 2026-05-29

Top fund holders (N-PORT)

Fund	Registrant	Value	% of fund
Guggenheim Strategic Opportunities Fund	Guggenheim Strategic Opportunities Fund	$2.4M	10.20%
Palmer Square Opportunistic Income Fund	Palmer Square Opportunistic Income Fund	$748K	16.25%
Guggenheim Active Allocation Fund	Guggenheim Active Allocation Fund	$642K	11.67%
Oaktree Diversified Income Fund Inc.	Oaktree Diversified Income Fund Inc.	$547K	18.87%

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