MA FINANCECO LLC Micro Focus International PLC, New Term Loan is a security (CUSIP 55280FAG6) tracked across SEC portfolio filings. 2 registered fund positions totaling $239K via N-PORT as of 2021-09-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $120K | 7.17% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $120K | 5.47% |