NEXUS Buyer LLC NEXUS Buyer LLC 2025 Incremental Term Loan

NEXUS Buyer LLC NEXUS Buyer LLC 2025 Incremental Term Loan is a security (CUSIP 65343UAJ1) tracked across SEC portfolio filings. 17 registered fund positions totaling $8.4M via N-PORT as of 2026-05-31.

Summary

Top fund holders (N-PORT)

Showing 15 of 17 fund positions by value.

FundRegistrantValue% of fund
Lord Abbett Corporate Opportunities FundLord Abbett Corporate Opportunities Fund$2.3M123.12%
KKR Income Opportunities FundKKR Income Opportunities Fund$1.5M30.32%
BNY Mellon Floating Rate Income FundBNY Mellon Investment Funds IV, Inc.$947K17.98%
Eaton Vance VT Floating-Rate Income FundEaton Vance Variable Trust$722K14.59%
Franklin Floating Rate Master SeriesFranklin Floating Rate Master Trust$663K17.46%
XAI Octagon Floating Rate & Alternative Income TrustXAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST$498K14.67%
Western Asset High Income Fund II Inc.Western Asset High Income Fund II Inc.$382K10.14%
Western Asset High Income Opportunity Fund Inc.Western Asset High Income Opportunity Fund Inc.$242K6.52%
Guggenheim High Yield FundGuggenheim Funds Trust$241K14.70%
Western Asset Global High Income Fund Inc.Western Asset Global High Income Fund Inc.$187K9.41%
Western Asset High Yield FundWestern Asset Funds Inc$147K6.69%
Franklin Limited Duration Income TrustFranklin Limited Duration Income Trust$137K5.28%
Western Asset Premier Bond FundWestern Asset Premier Bond Fund$126K9.45%
Western Asset High Yield Opportunity Fund Inc.Western Asset High Yield Opportunity Fund Inc.$98K6.60%
Western Asset Variable Global High Yield Bond PortfolioLegg Mason Partners Variable Income Trust$97K6.26%

More