McGraw-Hill Global Education Holdings, LLC McGraw-Hill Global Education Holdings LLC 2025 1st Lien Term Loan B is a security (CUSIP 58063DAG8) tracked across SEC portfolio filings. 15 registered fund positions totaling $8.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $2.1M | 47.30% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $1.6M | 11.62% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.1M | 34.69% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.1M | 13.24% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $437K | 15.06% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $314K | 8.27% |
| Voya Credit Income Fund | Voya Credit Income Fund | $308K | 34.51% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $288K | 11.11% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $182K | 16.74% |
| Blackstone Senior Floating Rate 2027 Term Fund | Blackstone Senior Floating Rate 2027 Term Fund | $163K | 9.34% |
| Virtus Newfleet Multi-Sector Bond ETF | ETFis Series Trust I | $157K | 3.71% |
| Blackstone Long-Short Credit Income Fund | Blackstone Long-Short Credit Income Fund | $145K | 9.36% |
| Virtus Total Return Fund Inc. | Virtus Total Return Fund Inc. | $72K | 1.90% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $63K | 6.91% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $49K | 1.07% |