GEN II Fund Services LLC GEN II Fund Services LLC 2024 Term Loan B is a security (CUSIP 69381MAB1) tracked across SEC portfolio filings. 8 registered fund positions totaling $41.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $19.5M | 42.40% |
| Guggenheim Macro Opportunities Fund | Guggenheim Funds Trust | $12.3M | 13.31% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $6.1M | 15.14% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $1.3M | 50.83% |
| PIMCO Senior Loan Active Exchange-Traded Fund | PIMCO ETF Trust | $1.1M | 30.06% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $509K | 14.98% |
| T. Rowe Price Floating Rate ETF | T. Rowe Price Exchange-Traded Funds, Inc. | $352K | 5.74% |
| Eaton Vance Floating-Rate ETF | Morgan Stanley ETF Trust | $247K | 1.93% |