McGraw-Hill Education, Inc. McGraw-Hill Education (MAV Acquisition) T/L (07/21) is a security (CUSIP 58063DAC7) tracked across SEC portfolio filings. 8 registered fund positions totaling $19.2M via N-PORT as of 2024-06-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Apollo Tactical Income Fund Inc. | Apollo Tactical Income Fund Inc. | $5.2M | 245.15% |
| Apollo Senior Floating Rate Fund Inc. | Apollo Senior Floating Rate Fund Inc. | $5.2M | 222.65% |
| Invesco Dynamic Credit Opportunities Fund | Invesco Dynamic Credit Opportunities Fund | $4.3M | 49.90% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $2.2M | 59.85% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $1.2M | 59.61% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $771K | 57.31% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $201K | 9.18% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $80K | 4.82% |