St George's University Scholastic Services St George's University Scholastic Services 2022 Term Loan B is a security (CUSIP 78957LAF9) tracked across SEC portfolio filings. 7 registered fund positions totaling $7.5M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Loomis Sayles Senior Floating Rate and Fixed Income Fund | Natixis Funds Trust II | $2.5M | 55.78% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.2M | 41.12% |
| BlackRock HPS Credit Strategies Fund | BlackRock HPS Credit Strategies Fund | $971K | 18.33% |
| JPMorgan Floating Rate Income Fund | JPMorgan Trust I | $920K | 55.30% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $487K | 3.12% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $454K | 15.63% |
| Oaktree Diversified Income Fund Inc. | Oaktree Diversified Income Fund Inc. | $14K | 0.48% |