Cornerstone Building Brands Inc Cornerstone Building Brands Inc 2024 Term Loan B is a security (CUSIP 72431HAE0) tracked across SEC portfolio filings. 12 registered fund positions totaling $27.2M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Carlyle Tactical Private Credit Fund | Carlyle Tactical Private Credit Fund | $21.0M | 45.49% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $3.3M | 2.09% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $781K | 13.50% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $640K | 4.91% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $418K | 11.00% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $291K | 11.25% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $252K | 3.45% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $252K | 5.09% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $140K | 4.14% |
| Lord Abbett Floating Rate High Income Fund | Lord Abbett Floating Rate High Income Fund | $74K | 59.30% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $65K | 2.23% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $60K | 0.09% |