Javelin Buyer Inc Javelin Buyer Inc 2025 Term Loan is a security (CUSIP 47189BAF6) tracked across SEC portfolio filings. 10 registered fund positions totaling $31.8M via N-PORT as of 2026-05-29.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $26.2M | 56.94% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $2.6M | 69.99% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.5M | 43.32% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.0M | 7.48% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $214K | 5.04% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $78K | 2.05% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $73K | 8.00% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $72K | 1.56% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $60K | 0.75% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $-90K | -1.53% |