QuidelOrtho Corp. QuidelOrtho Corp., 1st Lien Term Loan B is a security (CUSIP 74840YAH7) tracked across SEC portfolio filings. 14 registered fund positions totaling $22.8M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $5.4M | 21.91% |
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $4.1M | 10.03% |
| PIMCO Dynamic Income Strategy Fund | PIMCO Dynamic Income Strategy Fund | $3.4M | 31.54% |
| Credit Suisse Strategic Income Fund | CREDIT SUISSE OPPORTUNITY FUNDS | $2.8M | 23.74% |
| PIMCO Income Strategy Fund | PIMCO Income Strategy Fund | $2.5M | 65.43% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $1.2M | 19.13% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $1.0M | 25.01% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $848K | 25.04% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $537K | 10.30% |
| PCM Fund, Inc. | PCM Fund, Inc. | $498K | 70.72% |
| MML Barings Global Floating Rate Fund | MassMutual Advantage Funds | $342K | 31.47% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $129K | 1.26% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $81K | 0.91% |
| SFT Core Bond Fund | Securian Funds Trust | $66K | 1.58% |