New Fortress Energy Inc New Fortress Energy Inc, Incremental Term Loan B is a security (CUSIP 64439HAC3) tracked across SEC portfolio filings. 17 registered fund positions totaling $20.7M via N-PORT as of 2026-04-30.
Showing 15 of 17 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $5.9M | 43.69% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.6M | 44.59% |
| American High Income Trust | American High Income Trust | $3.4M | 1.26% |
| Franklin BSP Private Credit Fund | Franklin BSP Private Credit Fund | $2.2M | 189.45% |
| Brigade High Income Fund | ALPS SERIES TRUST | $1.6M | 15.40% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.1M | 19.00% |
| Income Fund of America | Income Fund of America | $1.1M | 0.07% |
| AZL Fidelity Institutional Asset Management Multi-Strategy Fund | Allianz Variable Insurance Products Trust | $859K | 6.81% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $519K | 0.24% |
| Capital World Bond Fund | Capital World Bond Fund | $230K | 0.23% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $122K | 2.67% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | — | — |
| Calamos Global Dynamic Income Fund | Calamos Global Dynamic Income Fund | — | — |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | — | — |
| Calamos Long/Short Equity & Dynamic Income Trust | Calamos Long/Short Equity & Dynamic Income Trust | — | — |