SS&C TECHNOLOGIES INC SS&C Technologies Inc., Term Loan B3 is a security (CUSIP 78466DBD5) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.6M 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 | 40.58% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $890K | 43.59% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $450K | 33.45% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $268K | 19.32% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $262K | 11.99% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $191K | 11.48% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $39K | 2.17% |