INEOS US Finance LLC Ineos US Finance LLC, Term Loan B is a security (CUSIP 45672JAL4) tracked across SEC portfolio filings. 9 registered fund positions totaling $11.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $3.5M | 25.68% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $3.3M | 2.07% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.1M | 26.16% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $1.2M | 22.19% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $703K | 13.34% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $490K | 4.16% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $470K | 43.33% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $75K | 1.64% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $0 | 0.00% |