NEPTUNE BIDCO US INC Neptune Bidco US Inc is a security (CUSIP 64069JAC6) tracked across SEC portfolio filings. 2 registered fund positions totaling $999K via N-PORT as of 2025-01-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pioneer Floating Rate Fund | Pioneer Series Trust VI | $800K | 23.15% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | $199K | 14.42% |