LSF12 Phoenix Holdco LLC AGI-CFI Acquisition Corp., Term Loan B is a security (CUSIP 54913FAB5) tracked across SEC portfolio filings. 9 registered fund positions totaling $10.7M 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 | 25.82% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.0M | 24.99% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $1.8M | 7.44% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.1M | 20.85% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $838K | 27.42% |
| Invesco Dynamic Credit Opportunity Fund | Invesco Dynamic Credit Opportunity Fund | $665K | 25.20% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $397K | 7.22% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $298K | 7.41% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $124K | 2.70% |