McAfee, LLC McAfee LLC 2024 USD 1st Lien Term Loan B is a security (CUSIP 57906HAF4) tracked across SEC portfolio filings. 69 registered fund positions totaling $285.0M via N-PORT as of 2026-05-31.
Showing 15 of 69 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $31.3M | 67.94% |
| PGIM High Yield Fund | Prudential Investment Portfolios, Inc. 15 | $30.4M | 13.64% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $28.7M | 70.83% |
| Senior Debt Portfolio | Senior Debt Portfolio | $26.5M | 56.94% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $19.6M | 54.26% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $13.7M | 56.61% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $11.0M | 6.95% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $10.3M | 86.77% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $8.7M | 76.98% |
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $7.0M | 141.81% |
| BlackRock Credit Relative Value Fund | BlackRock Funds IV | $6.5M | 81.39% |
| BlackRock Global Allocation Fund, Inc. | BlackRock Global Allocation Fund, Inc. | $6.3M | 3.66% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.9M | 23.83% |
| T. Rowe Price Floating Rate ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $4.2M | 69.11% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $4.1M | 32.07% |