Rexnord LLC Rexnord LLC, 1st Lien Term Loan B is a security (CUSIP 76168JAS5) tracked across SEC portfolio filings. 10 registered fund positions totaling $3.4M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| BlackRock Floating Rate Income Portfolio | BlackRock Funds V | $1.9M | 7.83% |
| BlackRock Ltd Duration Income Trust | BlackRock Ltd Duration Income Trust | $391K | 7.49% |
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $315K | 8.66% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $177K | 8.69% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $123K | 9.16% |
| BlackRock Floating Rate Income Strategies Fund, Inc. | BlackRock Floating Rate Income Strategies Fund, Inc. | $111K | 2.71% |
| BlackRock Debt Strategies Fund, Inc. | BlackRock Debt Strategies Fund, Inc. | $98K | 1.59% |
| BlackRock Credit Allocation Income Trust | BlackRock Credit Allocation Income Trust | $97K | 0.95% |
| BlackRock Floating Rate Income Trust | BlackRock Floating Rate Income Trust | $68K | 2.02% |
| BlackRock Private Investments Fund | BlackRock Private Investments Fund | $48K | 1.03% |