MILEAGE PLUS HOLDINGS IN Mileage Plus Holdings LLC, Term Loan B is a security (CUSIP 59921PAB2) tracked across SEC portfolio filings. 6 registered fund positions totaling $3.1M 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 | $916K | 25.14% |
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | $532K | 167.32% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $513K | 25.13% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $400K | 28.87% |
| Global Income Builder Portfolio | Global Income Builder Portfolio | $378K | 16.42% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $350K | 26.01% |