PROJECT RUBY ULTIMATE PARE Project Ruby Ultimate Parent Corp is a security (CUSIP 74339UAS9) tracked across SEC portfolio filings. 4 registered fund positions totaling $1.4M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Pacific Global Senior Loan ETF | Pacific Global ETF Trust | $500K | 157.34% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $381K | 10.45% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $238K | 11.66% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $238K | 17.68% |