PERATON CORP PERATON CORP TERM LOAN B is a security (CUSIP 71360HAB3) tracked across SEC portfolio filings. 54 registered fund positions totaling $799.8M via N-PORT as of 2026-05-31.
Showing 15 of 54 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $153.9M | 210.16% |
| American High Income Trust | American High Income Trust | $142.1M | 52.20% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $85.4M | 201.39% |
| Income Fund of America | Income Fund of America | $64.5M | 4.40% |
| American Funds Multi-Sector Income Fund | American Funds Multi-Sector Income Fund | $62.5M | 29.34% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $47.9M | 197.05% |
| Capital Income Builder | Capital Income Builder | $39.8M | 3.14% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $36.6M | 200.26% |
| American Funds Strategic Bond Fund | American Funds Strategic Bond Fund | $16.9M | 7.93% |
| PIMCO Corporate & Income Strategy Fund | PIMCO Corporate & Income Strategy Fund | $16.8M | 197.81% |
| PIMCO High Income Fund | PIMCO High Income Fund | $15.9M | 190.02% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $14.6M | 107.44% |
| PIMCO Access Income Fund | PIMCO Access Income Fund | $14.3M | 207.50% |
| PIMCO Income Strategy Fund II | PIMCO Income Strategy Fund II | $13.8M | 203.55% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $8.5M | 106.45% |