Gen Digital, Inc. Gen Digital, Inc., 1st Lien Term Loan B is a security (CUSIP 66877AAF5) tracked across SEC portfolio filings. 13 registered fund positions totaling $44.7M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $9.5M | 38.23% |
| Senior Debt Portfolio | Senior Debt Portfolio | $9.2M | 19.78% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $9.1M | 67.19% |
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $3.9M | 34.81% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $2.8M | 35.07% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.8M | 45.04% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.7M | 64.62% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $2.0M | 58.76% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.7M | 32.88% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $432K | 4.21% |
| Series F (Floating Rate Strategies Series) | Guggenheim Variable Funds Trust | $408K | 92.84% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $159K | 3.39% |
| Morningstar Global Income Fund | Morningstar Funds Trust | $59K | 4.04% |