Priority Holdings, LLC Priority Holdings, LLC, 2025-1 Refinancing Term Loan - First Lien is a security (CUSIP 74275TAH2) tracked across SEC portfolio filings. 6 registered fund positions totaling $4.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Eagle Credit Opportunities Fund | First Eagle Credit Opportunities Fund | $2.7M | 37.24% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.0M | 26.69% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $357K | 13.80% |
| Voya Credit Income Fund | Voya Credit Income Fund | $156K | 17.54% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $83K | 0.93% |
| SFT Core Bond Fund | Securian Funds Trust | $67K | 1.60% |