M6 ETX HOLDINGS II MIDCO TL B 1L USD BANKDEBT M6 ETX HOLDINGS II MIDCO is a security (CUSIP 55285DAJ0) tracked across SEC portfolio filings. 12 registered fund positions totaling $15.8M 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. | $9.5M | 23.60% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $3.9M | 15.62% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $489K | 7.92% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $461K | 11.22% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $342K | 10.09% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $297K | 5.69% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $227K | 6.69% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $168K | 3.95% |
| Voya Credit Income Fund | Voya Credit Income Fund | $136K | 15.26% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $95K | 10.42% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $90K | 2.39% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $76K | 0.74% |