Flash Charm, Inc. is a security (CUSIP 45168RAT0) tracked across SEC portfolio filings. 11 registered fund positions totaling $11.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $3.7M | 2.33% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $1.4M | 54.55% |
| Putnam High Yield Fund | Putnam High Yield Fund | $1.2M | 14.54% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.2M | 30.94% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $1.0M | 40.35% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $875K | 16.61% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $836K | 24.21% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $696K | 20.48% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $515K | 19.42% |
| Putnam Multi-Asset Income Fund | Putnam Asset Allocation Funds | $42K | 0.47% |
| Putnam Diversified Income Trust | Putnam Diversified Income Trust | — | — |