# Flash Charm, Inc.

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.

## Summary

- Issuer: Flash Charm, Inc.
- CUSIP: 45168RAT0
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 11
- N-PORT value: $11.5M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000005762) | Putnam High Yield Fund | $1.2M | 14.54% |
| [Franklin Floating Rate Master Series](https://search.stillhousedata.com/fund/S000007441) | 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](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $875K | 16.61% |
| [Pioneer Floating Rate Fund](https://search.stillhousedata.com/fund/S000015510) | 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](https://search.stillhousedata.com/fund/S000067964) | Putnam Asset Allocation Funds | $42K | 0.47% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | — | — |

## More

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.