LERETA TERM LOAN / is a security (CUSIP 52675EAJ3) tracked across SEC portfolio filings. 5 registered fund positions totaling $18.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cliffwater Corporate Lending Fund | Cliffwater Corporate Lending Fund | $16.4M | 5.23% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $1.0M | 7.72% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $930K | 17.65% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $340K | 4.65% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $106K | 3.63% |