Rackspace Finance LLC Rackspace Finance, LLC, First Lien First Out Term Loan is a security (CUSIP 75008UAC1) tracked across SEC portfolio filings. 12 registered fund positions totaling $14.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $5.7M | 42.23% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $3.4M | 43.07% |
| Nuveen High Yield Income Fund | Nuveen Investment Trust III | $2.6M | 47.68% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $1.4M | 24.03% |
| XAI Octagon Floating Rate & Alternative Income Trust | XAI OCTAGON FLOATING RATE & ALTERNATIVE INCOME TRUST | $982K | 28.92% |
| Eaton Vance Floating-Rate Opportunities Fund | Eaton Vance Floating-Rate Opportunities Fund | $248K | 42.09% |
| Nuveen Global High Income Fund | Nuveen Global High Income Fund | $217K | 5.78% |
| GoldenTree Opportunistic Credit Fund | GoldenTree Opportunistic Credit Fund | $61K | 2.31% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $53K | 1.16% |
| Eaton Vance VT Floating-Rate Income Fund | Eaton Vance Variable Trust | $0 | 0.00% |
| Eaton Vance Ltd Duration Income Fund | Eaton Vance Ltd Duration Income Fund | $0 | 0.00% |
| Neuberger High Yield Strategies Fund Inc. | Neuberger High Yield Strategies Fund Inc. | — | — |