Michael Baker International Michael Baker International Term Loan B 400 2028-12-01 is a security (CUSIP 59406MAF4) tracked across SEC portfolio filings. 8 registered fund positions totaling $12.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $4.7M | 19.74% |
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $2.9M | 65.87% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $1.8M | 33.30% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.4M | 25.02% |
| Guggenheim High Yield Fund | Guggenheim Funds Trust | $991K | 60.46% |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $393K | 9.78% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $271K | 7.98% |
| Series P (High Yield Series) | Guggenheim Variable Funds Trust | $193K | 73.11% |