QUIKRETE HOLDINGS INC TL B 1L BANKDEBT QUIKRETE HOLDINGS INC is a security (CUSIP 74839XAL3) tracked across SEC portfolio filings. 51 registered fund positions totaling $149.0M via N-PORT as of 2026-05-31.
Showing 15 of 51 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $27.7M | 68.58% |
| Senior Debt Portfolio | Senior Debt Portfolio | $21.9M | 47.12% |
| Bond Fund | John Hancock Sovereign Bond Fund | $13.3M | 5.02% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $11.4M | 7.21% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $10.3M | 76.22% |
| JPMorgan High Yield Fund | JPMorgan Trust II | $10.3M | 15.74% |
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.5M | 22.28% |
| Floating-Rate Portfolio | Eaton Vance Floating Rate Portfolio/MA | $4.4M | 12.30% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $4.1M | 51.79% |
| T. Rowe Price New Income Fund, Inc. | T. ROWE PRICE NEW INCOME FUND, INC. | $3.5M | 1.99% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.5M | 47.05% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.5M | 21.12% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $2.2M | 35.64% |
| PGIM Short Duration High Yield Income Fund | Prudential Investment Portfolios, Inc. 15 | $2.1M | 3.95% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.6M | 40.04% |