SCIH Salt Holdings, Inc. SCIH Salt Holdings, Inc., First Lien Term Loan B1 is a security (CUSIP 78397GAM3) tracked across SEC portfolio filings. 14 registered fund positions totaling $32.3M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLIM VP Floating Rate Portfolio | NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | $7.1M | 62.40% |
| Lord Abbett Investment Grade Floating Rate Fund | LORD ABBETT TRUST I | $6.1M | 15.25% |
| First Trust Senior Floating Rate Income Fund II | First Trust Senior Floating Rate Income Fund II | $3.1M | 119.24% |
| Franklin Floating Rate Daily Access Fund | Franklin Investors Securities Trust | $3.0M | 25.39% |
| Nuveen Floating Rate Income Fund | Nuveen Floating Rate Income Fund | $2.4M | 17.43% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $2.1M | 40.66% |
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $2.0M | 1.26% |
| Nuveen Credit Strategies Income Fund | Nuveen Credit Strategies Income Fund | $1.4M | 17.80% |
| Franklin Limited Duration Income Trust | Franklin Limited Duration Income Trust | $1.4M | 52.48% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.3M | 43.48% |
| Franklin Floating Rate Master Series | Franklin Floating Rate Master Trust | $835K | 21.99% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $833K | 28.70% |
| PIMCO Senior Loan Active Exchange-Traded Fund | PIMCO ETF Trust | $719K | 19.19% |
| Nuveen Multi-Asset Income Fund | Nuveen Multi-Asset Income Fund | $56K | 1.22% |