Pregis TopCo Corporation Pregis TopCo Corporation 2025 Refinancing Term Loan is a security (CUSIP 74045BAG2) tracked across SEC portfolio filings. 23 registered fund positions totaling $61.5M via N-PORT as of 2026-05-31.
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Senior Debt Portfolio | Senior Debt Portfolio | $15.8M | 34.03% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $10.0M | 27.61% |
| CION Ares Diversified Credit Fund | CION Ares Diversified Credit Fund | $6.3M | 12.88% |
| Guggenheim Strategic Opportunities Fund | Guggenheim Strategic Opportunities Fund | $5.0M | 20.97% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $4.1M | 16.68% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $3.0M | 56.46% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $2.8M | 38.84% |
| Pacer Aristotle Pacific Floating Rate High Income ETF | Pacer Funds Trust | $1.9M | 32.32% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.7M | 32.68% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $1.5M | 30.11% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.5M | 23.67% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $1.3M | 43.04% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1.2M | 21.43% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.1M | 26.17% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $1.0M | 30.43% |