Novelis, Inc. Novelis, Inc., 1st Lien Term Loan is a security (CUSIP 67000LAB8) tracked across SEC portfolio filings. 9 registered fund positions totaling $19.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $10.8M | 43.76% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.2M | 35.60% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $2.1M | 51.01% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.5M | 45.55% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $1.4M | 26.12% |
| Loomis Sayles Global Allocation Fund | LOOMIS SAYLES FUNDS II | $797K | 3.01% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $459K | 27.60% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $348K | 3.40% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $47K | 0.99% |