KASEYA TL 2L BANKDEBT KASEYA INC is a security (CUSIP 48578AAE8) tracked across SEC portfolio filings. 10 registered fund positions totaling $20.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $16.5M | 40.74% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.2M | 20.51% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $1.2M | 21.99% |
| T. Rowe Price Credit Opportunities Fund, Inc. | T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | $668K | 16.96% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $509K | 15.00% |
| T. Rowe Price Total Return Fund | T. ROWE PRICE TOTAL RETURN FUND, INC. | $288K | 4.73% |
| Voya Credit Income Fund | Voya Credit Income Fund | $116K | 13.01% |
| First Trust High Yield Opportunities 2027 Term Fund | First Trust High Yield Opportunities 2027 Term Fund | $101K | 1.93% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $101K | 9.27% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $46K | 1.78% |