GENESEE & WYOMING INC Genesee & Wyoming Inc. (New), Term Loan is a security (CUSIP 55316HAB1) tracked across SEC portfolio filings. 5 registered fund positions totaling $3.6M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.4M | 39.65% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $968K | 71.95% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $490K | 29.41% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $490K | 22.41% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $227K | 11.14% |