NATIONAL MENTOR HOLDINGS National Mentor Holdings, Inc., Term Loan is a security (CUSIP 63689EAR6) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.8M via N-PORT as of 2024-12-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $822K | 22.55% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $485K | 23.74% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $337K | 25.05% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $115K | 92.22% |