Kodiak Building Partners Inc Kodiak Building Partners Inc 2024 Term Loan B is a security (CUSIP 50011JAF7) tracked across SEC portfolio filings. 17 registered fund positions totaling $9.8M via N-PORT as of 2026-04-30.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Ares Dynamic Credit Allocation Fund, Inc. | Ares Dynamic Credit Allocation Fund, Inc. | $3.2M | 99.02% |
| Lord Abbett Corporate Opportunities Fund | Lord Abbett Corporate Opportunities Fund | $2.0M | 105.60% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $1.1M | 9.12% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $1.1M | 31.48% |
| Western Asset High Income Opportunity Fund Inc. | Western Asset High Income Opportunity Fund Inc. | $581K | 15.63% |
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $454K | 13.15% |
| Short Duration Income Portfolio | LORD ABBETT SERIES FUND INC | $320K | 20.39% |
| Eaton Vance Senior Income Trust | Eaton Vance Senior Income Trust | $318K | 31.31% |
| Western Asset Premier Bond Fund | Western Asset Premier Bond Fund | $310K | 23.29% |
| Western Asset Variable Global High Yield Bond Portfolio | Legg Mason Partners Variable Income Trust | $240K | 15.52% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $100K | 6.94% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $64K | 51.28% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $64K | 2.46% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $16K | 1.50% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $5K | 0.80% |