SS&C TECHNOLOGIES INC SS&C European Holdings Sarl, Term Loan B4 is a security (CUSIP 78466DBE3) tracked across SEC portfolio filings. 7 registered fund positions totaling $3.1M 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 | $1.3M | 36.02% |
| Nuveen Senior Income Fund | Nuveen Senior Income Fund | $790K | 38.69% |
| Nuveen Short Duration Credit Opportunities Fund | Nuveen Short Duration Credit Opportunities Fund | $399K | 29.67% |
| AIG Senior Floating Rate Fund | SUNAMERICA SENIOR FLOATING RATE FUND INC | $203K | 14.68% |
| Nuveen Diversified Dividend and Income Fund | Nuveen Diversified Dividend and Income Fund | $199K | 9.08% |
| Nuveen Tax-Advantaged Total Return Strategy Fund | Nuveen Tax-Advantaged Total Return Strategy Fund | $145K | 8.70% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $31K | 1.77% |