Raising Cane's Restaurants LLC Raising Cane's Restaurants LLC, First Lien, First Amendment New CME Term Loan is a security (CUSIP 75101XAQ0) tracked across SEC portfolio filings. 10 registered fund positions totaling $9.0M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Franklin Total Return Fund | Franklin Investors Securities Trust | $2.9M | 10.16% |
| Oakmark Bond Fund | HARRIS ASSOCIATES INVESTMENT TRUST | $1.5M | 60.02% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $1.3M | 33.64% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $1.2M | 48.33% |
| Invesco Bond Fund | Invesco Bond Fund | $936K | 50.27% |
| Putnam Income Fund | Putnam Income Fund | $710K | 7.14% |
| Voya Credit Income Fund | Voya Credit Income Fund | $293K | 32.93% |
| TCW METWEST LOW DURATION BOND FUND | TCW Metropolitan West Funds | $61K | 0.69% |
| SFT Core Bond Fund | Securian Funds Trust | $51K | 1.23% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $45K | 0.95% |