Prometric Holdings Inc Prometric Holdings, Inc. is a security (CUSIP 80358TAG1) tracked across SEC portfolio filings. 4 registered fund positions totaling $26.4M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Partners Group Private Equity Fund, LLC | Partners Group Private Equity Fund, LLC | $21.5M | 13.56% |
| BNY Mellon Floating Rate Income Fund | BNY Mellon Investment Funds IV, Inc. | $2.3M | 43.17% |
| Invesco Senior Income Trust | Invesco Senior Income Trust | $1.6M | 31.20% |
| Invesco Senior Loan Fund | Invesco Senior Loan Fund | $1.1M | 35.43% |