PACTIV EVERGREEN GROUP Reynolds Group Holdings Inc. , Term Loan B is a security (CUSIP 76173FAY3) tracked across SEC portfolio filings. 5 registered fund positions totaling $2.5M via N-PORT as of 2023-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Nuveen Floating Rate Income Opportunity Fund | Nuveen Floating Rate Income Opportunity Fund | $1.5M | 42.08% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $488K | 23.93% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $342K | 25.40% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $100K | 4.57% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $50K | 3.00% |