# QUIKRETE HOLDINGS INC TL B 1L BANKDEBT QUIKRETE HOLDINGS INC

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.

## Summary

- Issuer: QUIKRETE HOLDINGS INC TL B 1L BANKDEBT
- Class: QUIKRETE HOLDINGS INC
- CUSIP: 74839XAL3
- Asset category: LON
- 13F holders: 0
- N-PORT fund positions: 51
- N-PORT value: $149.0M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 51 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [T. Rowe Price Floating Rate Fund](https://search.stillhousedata.com/fund/S000033565) | T. ROWE PRICE FLOATING RATE FUND, INC. | $27.7M | 68.58% |
| [Senior Debt Portfolio](https://search.stillhousedata.com/fund/S000022423) | Senior Debt Portfolio | $21.9M | 47.12% |
| [Bond Fund](https://search.stillhousedata.com/fund/S000000646) | 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](https://search.stillhousedata.com/fund/S000003486) | JPMorgan Trust II | $10.3M | 15.74% |
| [BlackRock Floating Rate Income Portfolio](https://search.stillhousedata.com/fund/S000062359) | BlackRock Funds V | $5.5M | 22.28% |
| [Floating-Rate Portfolio](https://search.stillhousedata.com/fund/S000005230) | 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.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $3.5M | 1.99% |
| [BNY Mellon Floating Rate Income Fund](https://search.stillhousedata.com/fund/S000042108) | BNY Mellon Investment Funds IV, Inc. | $2.5M | 47.05% |
| [Credit Suisse Strategic Income Fund](https://search.stillhousedata.com/fund/S000038293) | 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](https://search.stillhousedata.com/fund/S000038590) | 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% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74839XAL3.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.