Raising Cane's Restaurants, LLC Raising Cane's Restaurants LLC 2024 Term Loan B is a security (CUSIP 75101XAP2) tracked across SEC portfolio filings. 4 registered fund positions totaling $15.7M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Oakmark Equity and Income Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $7.8M | 13.40% |
| Invesco Short Term Bond Fund | AIM Investment Securities Funds (Invesco Investment Securities Funds) | $6.6M | 31.85% |
| Calamos Short-Term Bond Fund | CALAMOS INVESTMENT TRUST/IL | $990K | 23.85% |
| Invesco Bond Fund | Invesco Bond Fund | $348K | 18.71% |